Lattice Strategies Trust - ROUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$445.3M
QoQ value delta ($000)
+$78.09M (+21.26%)
Implied price effect (QoQ)
+14.13%
Shares
Total shares
6,611,807
QoQ shares delta
+388,915 (+6.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ROUS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NorthRock Partners, LLC 81,769 1,213,197 1.19%
Hartford Funds Management Co LLC 54,019 801,483 4.32%
LPL Financial LLC 52,292 775,856 0.01%
MORGAN STANLEY 35,335 524,259 0.0%
RAYMOND JAMES FINANCIAL INC 30,560 453,416 0.01%
AMERIPRISE FINANCIAL INC 19,363 287,292 0.0%
JONES FINANCIAL COMPANIES LLLP 17,524 263,718 0.01%
BANK OF AMERICA CORP /DE/ 13,781 204,467 0.0%
ROYAL BANK OF CANADA 12,331 182,951 0.0%
WELLS FARGO & COMPANY/MN 10,918 161,990 0.0%
Western Wealth Management, LLC 10,273 152,422 0.34%
Fermata Advisors, LLC 8,258 122,530 1.67%
UBS Group AG 7,528 111,703 0.0%
Cetera Investment Advisers 7,100 105,346 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 6,811 101,057 0.01%
Marshall Financial Group, LLC 5,781 85,786 0.84%
Rockefeller Capital Management L.P. 5,387 79,934 0.01%
&PARTNERS 4,589 68,129 0.02%
NewEdge Advisors, LLC 4,340 64,399 0.01%
Vista Cima Wealth Management LLC 4,231 62,780 3.15%
HARBOUR INVESTMENTS, INC. 3,803 56,433 0.05%
Kingsview Wealth Management, LLC 3,604 53,482 0.04%
Waverly Advisors, LLC 3,459 51,331 0.02%
COLDSTREAM CAPITAL MANAGEMENT INC 3,436 50,985 0.04%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,270 48,525 0.0%