Lattice Strategies Trust - ROSC

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$42.66M
QoQ value delta ($000)
+$28.31M (+197.19%)
Implied price effect (QoQ)
+2.82%
Shares
Total shares
883,353
QoQ shares delta
+577,746 (+189.05%)
Total shares held by funds (by quarter)

Market chart (ROSC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Blueprint Investment Partners LLC 13,084 270,887 1.33%
Blueprint Financial Advisors LLC 13,084 270,887 1.94%
LPL Financial LLC 8,630 178,665 0.0%
Solano Wealth Investment Advisors LLC 1,314 27,208 0.65%
Gateway Wealth Partners, LLC 991 20,520 0.04%
RAYMOND JAMES FINANCIAL INC 892 18,470 0.0%
Private Advisor Group, LLC 625 12,955 0.0%
Strategic Blueprint, LLC 605 12,526 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 533 11,041 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 503 10,415 0.21%
ATLas Financial Planning LLC 422 8,739 0.38%
HARBOUR INVESTMENTS, INC. 345 7,149 0.01%
NORTHWEST WEALTH MANAGEMENT, LLC 276 5,722 0.04%
Focus Partners Advisor Solutions, LLC 276 5,722 0.0%
Mariner, LLC 233 4,842 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 223 4,619 0.0%
Golden Bell Financial Planning LLC 223 4,635 0.18%
Van Hulzen Asset Management, LLC 202 4,201 0.02%
Wagner Wealth Management, LLC 85 1,768 0.02%
Rockefeller Capital Management L.P. 61 1,268 0.0%
OSAIC HOLDINGS, INC. 43 902 0.0%
UBS Group AG 6 133 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 3 79 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%