ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF Stock - Stock Price, Institutional Ownership, Shareholders (ARCA)

Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
US ˙ ARCA ˙ US5184162015

Basic Stats
Institutional Owners 20 total, 20 long only, 0 short only, 0 long/short - change of -4.76% MRQ
Average Portfolio Allocation 0.0243 % - change of 48.61% MRQ
Institutional Shares (Long) 976,889 (ex 13D/G) - change of 0.01MM shares 1.11% MRQ
Institutional Value (Long) $ 25,332 USD ($1000)
Institutional Ownership and Shareholders

Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF (US:ROAM) has 20 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 976,889 shares. Largest shareholders include Stratos Wealth Partners, LTD., LPL Financial LLC, Susquehanna International Group, Llp, Fermata Advisors, LLC, Financial Advocates Investment Management, Mariner, LLC, Dynamic Advisor Solutions LLC, Envestnet Asset Management Inc, Raymond James Financial Inc, and Prospera Financial Services Inc .

Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF (ARCA:ROAM) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 27.07 / share. Previously, on September 6, 2024, the share price was 23.88 / share. This represents an increase of 13.36% over that period.

ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stratos Wealth Partners, LTD. 437,320 79.71 11,510 100.94
2025-08-14 13F Wells Fargo & Company/mn 13,884 -13.39 365 -3.18
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,119 -1.06 29 11.54
2025-08-14 13F Bank Of America Corp /de/ 167 4
2025-08-14 13F Raymond James Financial Inc 17,481 -31.68 460 -23.59
2025-08-14 13F Susquehanna International Group, Llp 32,778 -31.92 863 -23.92
2025-07-29 13F Private Trust Co Na 1,455 2.32 38 15.15
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 25,281 -4.12 665 7.26
2025-08-14 13F Visionary Wealth Advisors 0 -100.00 0
2025-07-17 13F Wagner Wealth Management, Llc 123 0.00 3 50.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1 0.00 0
2025-08-14 13F Fmr Llc 1 0
2025-08-01 13F Envestnet Asset Management Inc 17,675 -2.41 465 9.15
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,176 25.76 0
2025-08-12 13F LPL Financial LLC 312,059 5.63 8,213 18.10
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-07-09 13F Fermata Advisors, LLC 31,448 -0.92 828 10.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,945 53
2025-08-12 13F J.w. Cole Advisors, Inc. 8,045 212
2025-08-06 13F Prospera Financial Services Inc 14,685 -3.86 387 7.52
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-14 13F Mariner, LLC 24,883 3.25 655 15.34
2025-07-09 13F Dynamic Advisor Solutions LLC 22,363 -5.27 589 5.95
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
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