Lattice Strategies Trust - ROSC
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$14.35M
QoQ value delta ($000)
+$3.624M
(+33.77%)
Implied price effect (QoQ)
+3.38%
Shares
Total shares
305,607
QoQ shares delta
+69,438
(+29.4%)
Total shares held by funds (by quarter)
Market chart (ROSC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 7,790 | 165,760 | 0.0% |
| Solano Wealth Investment Advisors LLC | 1,333 | 28,366 | 0.66% |
| CITADEL ADVISORS LLC | 756 | 16,090 | 0.0% |
| Private Advisor Group, LLC | 608 | 12,949 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582 | 12,387 | 0.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 557 | 11,864 | 0.19% |
| Gateway Wealth Partners, LLC | 463 | 9,864 | 0.05% |
| ATLas Financial Planning LLC | 410 | 8,739 | 0.4% |
| JANE STREET GROUP, LLC | 405 | 8,621 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 280 | 5,966 | 0.01% |
| Focus Partners Advisor Solutions, LLC | 267 | 5,701 | 0.0% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 267 | 5,701 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 243 | 5,176 | 0.0% |
| Golden Bell Financial Planning LLC | 217 | 4,635 | 0.18% |
| Wagner Wealth Management, LLC | 83 | 1,766 | 0.02% |
| Rockefeller Capital Management L.P. | 72 | 1,533 | 0.0% |
| OSAIC HOLDINGS, INC. | 18 | 402 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 79 | 0.0% |
| UBS Group AG | 0 | 7 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |