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Lattice Strategies Tr em strategies shares owned by Jane Street

Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Lattice Strategies Tr em strategies

Tip: Access up to 7 years of quarterly data

All positions including Lattice Strategies Tr em strategies held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lattice Strategies Tr em strategies by Jane Street

Quarter filed Position value Share count Share price at filing
2026-03-31 $430k 14k 31.01
2025-03-31 $239k 10k 23.54
2024-12-31 $483k 21k 22.81
2024-03-31 $351k 15k 23.31
2023-12-31 $1.8M 78k 22.36
2023-09-30 $1.9M 92k 21.05
2023-06-30 $822k 39k 21.03
2023-03-31 $442k 22k 20.45
2022-12-31 $835k 43k 19.48
2022-09-30 $2.5M 138k 18.01
2022-06-30 $1.3M 64k 20.05
2022-03-31 $681k 29k 23.25
2021-12-31 $503k 21k 24.07
2021-09-30 $555k 23k 24.45
2021-06-30 $532k 21k 25.45
2021-03-31 $669k 28k 24.34
2020-12-31 $359k 16k 22.92
2020-06-30 $305k 16k 19.04
2020-03-31 $604k 37k 16.55
2019-12-31 $810k 35k 23.18
2019-09-30 $336k 15k 22.01
2019-06-30 $1.9M 81k 23.52
2018-12-31 $1.3M 59k 22.07
2018-09-30 $2.3M 98k 23.08
2018-06-30 $1.7M 77k 22.60
2018-03-31 $1.3M 52k 26.14
2017-12-31 $1.0M 40k 25.78
2017-09-30 $552k 23k 24.54
2017-03-31 $1.3M 56k 22.69
2016-12-31 $1.7M 83k 20.57
2016-09-30 $1.9M 84k 22.16
2016-06-30 $368k 18k 20.84
2015-12-31 $259k 14k 19.11
2015-09-30 $359k 18k 19.56
2015-06-30 $214k 9.0k 23.91
2015-03-31 $1.3M 54k 24.54

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Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Micron Technology Call Option (MU)
Microsoft Corporation Call Option (MSFT)
Amazon Call Option (AMZN)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Broadcom Call Option (AVGO)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Palantir Technologies Cl A Call Option (PLTR)

View all positions for Jane Street

Top funds holding Lattice Strategies Tr em strategies

LPL Financial
Stratos Wealth Partners
Kestra Advisory Services
Private Advisor
Sanctuary Advisors
Susquehanna International
Commonwealth Equity Services
Advisor Group Holdings
Flow Traders US
Fermata Advisors
Raymond James Financial
Citadel Advisors
Empirical Asset Management
Cetera Investment Advisers
Mariner Wealth Advisors

View all funds holding Lattice Strategies Tr em strategies