Lattice Strategies Trust - ROSC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 165,760 | 7,790 | 0.0% | 0.0% | 1 | +19,093 | 13.02% | Q4 2025 | Feb 11, 2026 |
| Solano Wealth Investment Advisors LLC | History | Reduced | 28,366 | 1,333 | 0.66% | 0.65% | 2 | -1,348 | -4.54% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 16,090 | 756 | 0.0% | — | 3 | +16,090 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,949 | 608 | 0.0% | 0.0% | 4 | +13 | 0.1% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,387 | 582 | 0.0% | 0.0% | 5 | +2,649 | 27.2% | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 11,864 | 557 | 0.19% | 0.07% | 6 | +11,031 | 1324.25% | Q4 2025 | Jan 20, 2026 |
| Gateway Wealth Partners, LLC | History | New | 9,864 | 463 | 0.05% | — | 7 | +9,864 | New | Q4 2025 | Feb 11, 2026 |
| ATLas Financial Planning LLC | History | New | 8,739 | 410 | 0.4% | — | 8 | +8,739 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,621 | 405 | 0.0% | — | 9 | +8,621 | New | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,966 | 280 | 0.01% | 0.01% | 10 | +335 | 5.95% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 5,701 | 267 | 0.0% | — | 12 | +5,701 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 5,701 | 267 | 0.04% | 0.04% | 11 | +45 | 0.8% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,176 | 243 | 0.0% | 0.0% | 13 | -35 | -0.67% | Q4 2025 | Feb 12, 2026 |
| Golden Bell Financial Planning LLC | History | Reduced | 4,635 | 217 | 0.18% | 0.2% | 14 | -420 | -8.31% | Q4 2025 | Feb 03, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 1,766 | 83 | 0.02% | 0.02% | 15 | +3 | 0.17% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,533 | 72 | 0.0% | — | 16 | +1,533 | New | Q4 2025 | Mar 16, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 402 | 18 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 79 | 3 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,289 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Reduced | 7 | 0 | — | 0.0% | — | -186 | -96.37% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |