Lattice Strategies Trust - ROUS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$363.4M

QoQ value delta ($000)

+$23.17M (+6.81%)

Implied price effect (QoQ)

+1.13%

Total shares

6,227,894

QoQ shares delta

+331,106 (+5.62%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 64 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	75,250	1,274,569	1.21%
Hartford Funds Management Co LLC	51,139	866,177	4.44%
LPL Financial LLC	42,790	724,779	0.01%
MORGAN STANLEY	26,557	449,820	0.0%
RAYMOND JAMES FINANCIAL INC	20,133	341,012	0.01%
AMERIPRISE FINANCIAL INC	17,861	301,870	0.0%
BANK OF AMERICA CORP /DE/	11,655	197,415	0.0%
ROYAL BANK OF CANADA	10,706	181,332	0.0%
Kingsview Wealth Management, LLC	10,501	177,876	0.14%
JONES FINANCIAL COMPANIES LLLP	9,558	164,457	0.0%
Western Wealth Management, LLC	8,881	150,426	0.32%
Fermata Advisors, LLC	7,356	124,610	1.66%
Cetera Investment Advisers	5,901	99,961	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	5,162	87,438	0.01%
Marshall Financial Group, LLC	4,989	84,511	0.8%
WELLS FARGO & COMPANY/MN	4,634	78,495	0.0%
Rockefeller Capital Management L.P.	4,195	71,055	0.01%
Vista Cima Wealth Management LLC	3,663	62,051	3.62%
UBS Group AG	3,277	55,507	0.0%
HARBOUR INVESTMENTS, INC.	3,077	52,127	0.05%
Waverly Advisors, LLC	3,030	51,331	0.02%
COLDSTREAM CAPITAL MANAGEMENT INC	3,014	51,061	0.04%
Janney Montgomery Scott LLC	2,268	38,420	0.01%
Stratos Wealth Partners, LTD.	2,230	37,784	0.03%
OSAIC HOLDINGS, INC.	2,223	37,650	0.0%