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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | History | New | 270,887 | 13,084 | 1.33% | — | 1 | +270,887 | New | Q1 2026 | May 15, 2026 |
| Blueprint Financial Advisors LLC | History | New | 270,887 | 13,084 | 1.94% | — | 2 | +270,887 | New | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 178,665 | 8,630 | 0.0% | 0.0% | 3 | +12,905 | 7.79% | Q1 2026 | May 06, 2026 |
| Solano Wealth Investment Advisors LLC | History | Reduced | 27,208 | 1,314 | 0.65% | 0.66% | 4 | -1,158 | -4.08% | Q1 2026 | May 15, 2026 |
| Gateway Wealth Partners, LLC | History | Added to | 20,520 | 991 | 0.04% | 0.05% | 5 | +10,656 | 108.03% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 18,470 | 892 | 0.0% | — | 6 | +18,470 | New | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,955 | 625 | 0.0% | 0.0% | 7 | +6 | 0.05% | Q1 2026 | Apr 24, 2026 |
| Strategic Blueprint, LLC | History | New | 12,526 | 605 | 0.04% | — | 8 | +12,526 | New | Q1 2026 | Apr 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,041 | 533 | 0.0% | 0.0% | 9 | -1,346 | -10.87% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 10,415 | 503 | 0.21% | 0.19% | 10 | -1,449 | -12.21% | Q1 2026 | Apr 14, 2026 |
| ATLas Financial Planning LLC | History | No change | 8,739 | 422 | 0.38% | 0.4% | 11 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,149 | 345 | 0.01% | 0.01% | 12 | +1,183 | 19.83% | Q1 2026 | May 15, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Added to | 5,722 | 276 | 0.04% | 0.04% | 13 | +21 | 0.37% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 5,722 | 276 | 0.0% | 0.0% | 14 | +21 | 0.37% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | New | 4,842 | 233 | 0.0% | — | 15 | +4,842 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 4,619 | 223 | 0.0% | 0.0% | 16 | -557 | -10.76% | Q1 2026 | Apr 27, 2026 |
| Golden Bell Financial Planning LLC | History | No change | 4,635 | 223 | 0.18% | 0.18% | 17 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Van Hulzen Asset Management, LLC | History | New | 4,201 | 202 | 0.02% | — | 18 | +4,201 | New | Q1 2026 | May 14, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 1,768 | 85 | 0.02% | 0.02% | 19 | +2 | 0.11% | Q1 2026 | Apr 24, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,268 | 61 | 0.0% | 0.0% | 20 | -265 | -17.29% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 902 | 43 | 0.0% | 0.0% | 21 | +500 | 124.38% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 133 | 6 | 0.0% | — | 22 | +126 | 1800.0% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 79 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,090 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,621 | -100.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |