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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$340.2M
QoQ value delta ($000)
-$12.33M (-3.5%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
5,895,395
QoQ shares delta
-239,461 (-3.9%)
Total shares held by funds (by quarter)

Market chart (ROUS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NorthRock Partners, LLC 77,287 1,339,244 1.3%
Hartford Funds Management Co LLC 49,988 866,198 4.1%
LPL Financial LLC 38,994 675,705 0.01%
MORGAN STANLEY 26,522 459,588 0.0%
AMERIPRISE FINANCIAL INC 17,302 299,855 0.0%
RAYMOND JAMES FINANCIAL INC 14,549 252,121 0.0%
BANK OF AMERICA CORP /DE/ 11,459 198,579 0.0%
Mariner, LLC 7,922 137,290 0.01%
Western Wealth Management, LLC 7,725 133,860 0.36%
Fermata Advisors, LLC 7,128 123,516 1.71%
JONES FINANCIAL COMPANIES LLLP 6,655 115,335 0.0%
ROYAL BANK OF CANADA 6,013 104,192 0.0%
Cetera Investment Advisers 5,706 98,890 0.01%
Marshall Financial Group, LLC 4,939 85,589 0.96%
Rockefeller Capital Management L.P. 4,036 69,948 0.01%
Vista Cima Wealth Management LLC 3,903 67,637 3.25%
WELLS FARGO & COMPANY/MN 3,883 67,296 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,734 64,717 0.0%
UBS Group AG 3,535 61,256 0.0%
NewEdge Advisors, LLC 3,388 58,715 0.01%
Waverly Advisors, LLC 3,113 53,954 0.03%
COLDSTREAM CAPITAL MANAGEMENT INC 3,038 52,647 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,344 40,617 0.0%
OSAIC HOLDINGS, INC. 2,315 40,125 0.0%
Janney Montgomery Scott LLC 2,181 37,790 0.01%