Lattice Strategies Trust - ROUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NorthRock Partners, LLC | History | Reduced | 1,213,197 | 81,769 | 1.19% | 1.21% | 1 | -61,372 | -4.82% | Q2 2026 | Aug 11, 2026 |
| Hartford Funds Management Co LLC | History | Reduced | 801,483 | 54,019 | 4.32% | 4.44% | 2 | -64,694 | -7.47% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | Added to | 775,856 | 52,292 | 0.01% | 0.01% | 3 | +51,077 | 7.05% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 524,259 | 35,335 | 0.0% | 0.0% | 4 | +74,439 | 16.55% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 453,416 | 30,560 | 0.01% | 0.01% | 5 | +112,404 | 32.96% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 287,292 | 19,363 | 0.0% | 0.0% | 6 | -14,578 | -4.83% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 263,718 | 17,524 | 0.01% | 0.0% | 7 | +99,261 | 60.36% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 204,467 | 13,781 | 0.0% | 0.0% | 8 | +7,052 | 3.57% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 182,951 | 12,331 | 0.0% | 0.0% | 9 | +1,619 | 0.89% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 161,990 | 10,918 | 0.0% | 0.0% | 10 | +83,495 | 106.37% | Q2 2026 | Aug 14, 2026 |
| Western Wealth Management, LLC | History | Added to | 152,422 | 10,273 | 0.34% | 0.34% | 11 | +1,996 | 1.33% | Q2 2026 | Aug 14, 2026 |
| Fermata Advisors, LLC | History | Reduced | 122,530 | 8,258 | 1.67% | 1.66% | 12 | -2,080 | -1.67% | Q2 2026 | Jul 07, 2026 |
| UBS Group AG | History | Added to | 111,703 | 7,528 | 0.0% | 0.0% | 13 | +56,196 | 101.24% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 105,346 | 7,100 | 0.01% | 0.01% | 14 | +5,385 | 5.39% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 101,057 | 6,811 | 0.01% | 0.01% | 15 | +13,619 | 15.58% | Q2 2026 | Jul 29, 2026 |
| Marshall Financial Group, LLC | History | Added to | 85,786 | 5,781 | 0.84% | 0.8% | 16 | +1,275 | 1.51% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 79,934 | 5,387 | 0.01% | 0.01% | 17 | +8,879 | 12.5% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Added to | 68,129 | 4,589 | 0.02% | 0.01% | 18 | +42,025 | 160.99% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 64,399 | 4,340 | 0.01% | 0.01% | 19 | -5,555 | -7.94% | Q2 2026 | Aug 12, 2026 |
| Vista Cima Wealth Management LLC | History | Added to | 62,780 | 4,231 | 3.15% | 3.62% | 20 | +729 | 1.17% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 56,433 | 3,803 | 0.05% | 0.05% | 21 | +4,306 | 8.26% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 53,482 | 3,604 | 0.04% | 0.14% | 22 | -124,394 | -69.93% | Q2 2026 | Aug 18, 2026 |
| Waverly Advisors, LLC | History | No change | 51,331 | 3,459 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 50,985 | 3,436 | 0.04% | 0.04% | 24 | -76 | -0.15% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 48,525 | 3,270 | 0.0% | 0.0% | 25 | +20,140 | 70.95% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 46,803 | 3,155 | 0.0% | 0.0% | 26 | +9,153 | 24.31% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 43,382 | 2,923 | 0.19% | 0.14% | 27 | +11,374 | 35.53% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 39,440 | 2,658 | 0.03% | 0.03% | 28 | +1,656 | 4.38% | Q2 2026 | Aug 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,068 | 2,498 | 0.0% | 0.01% | 29 | -1,352 | -3.52% | Q2 2026 | Aug 05, 2026 |
| WCG Wealth Advisors LLC | History | No change | 30,831 | 2,078 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Golden Bell Financial Planning LLC | History | Reduced | 28,922 | 1,949 | 1.43% | 1.38% | 31 | -377 | -1.29% | Q2 2026 | Jul 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 27,600 | 1,860 | 0.0% | — | 32 | +27,600 | New | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 24,967 | 1,682 | 0.61% | 0.5% | 33 | +4,364 | 21.18% | Q2 2026 | Jul 08, 2026 |
| First PREMIER Bank | History | No change | 21,400 | 1,442 | 0.23% | 0.29% | 34 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 19,726 | 1,329 | 0.25% | 0.23% | 35 | +166 | 0.85% | Q2 2026 | Jul 24, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 19,042 | 1,283 | 0.0% | — | 36 | +19,042 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,967 | 1,143 | 0.0% | — | 37 | +16,967 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,733 | 1,127 | 0.0% | 0.0% | 38 | +6,879 | 69.81% | Q2 2026 | Aug 14, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 13,656 | 920 | 0.03% | 0.04% | 39 | -2,373 | -14.8% | Q2 2026 | Jul 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 12,127 | 817 | 0.0% | 0.0% | 40 | +5,929 | 95.66% | Q2 2026 | Jul 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 10,422 | 702 | 0.0% | 0.0% | 41 | +9 | 0.09% | Q2 2026 | Aug 13, 2026 |
| IEQ CAPITAL, LLC | History | No change | 9,447 | 636 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 7,976 | 537 | 0.0% | — | 43 | +7,976 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 6,977 | 470 | 0.0% | 0.0% | 44 | -19,319 | -73.47% | Q2 2026 | Aug 13, 2026 |
| RAM Investment Partners, LLC | History | No change | 6,681 | 450 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 6,458 | 435 | 0.01% | — | 46 | +6,458 | New | Q2 2026 | Jul 21, 2026 |
| Harborfront Financial Group LLC | History | New | 6,289 | 423 | 1.59% | — | 47 | +6,289 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,244 | 420 | 0.0% | 0.0% | 48 | -21 | -0.34% | Q2 2026 | Sep 23, 2026 |
| Perennial Investment Advisors, LLC | History | New | 6,141 | 413 | 0.03% | — | 49 | +6,141 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,487 | 369 | 0.0% | 0.0% | 50 | +131 | 2.45% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | New | 5,379 | 362 | 0.0% | — | 51 | +5,379 | New | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,956 | 334 | 0.0% | 0.0% | 52 | +662 | 15.42% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 4,724 | 318 | 0.0% | 0.0% | 53 | +14 | 0.3% | Q2 2026 | Aug 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,269 | 287 | 0.0% | 0.0% | 54 | +7 | 0.16% | Q2 2026 | Aug 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,134 | 276 | 0.02% | 0.01% | 55 | +2,562 | 162.98% | Q2 2026 | Jul 22, 2026 |
| Total Clarity Wealth Management, Inc. | History | New | 4,053 | 273 | 0.05% | — | 56 | +4,053 | New | Q2 2026 | Jul 23, 2026 |
| Mission Financial Group, LLC | History | New | 3,830 | 258 | 0.21% | — | 57 | +3,830 | New | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 3,471 | 233 | 0.0% | — | 58 | +3,471 | New | Q2 2026 | Jul 15, 2026 |
| Lido Advisors, LLC | History | New | 3,310 | 223 | 0.0% | — | 59 | +3,310 | New | Q2 2026 | Aug 07, 2026 |
| Henderson Brothers Financial Partners, LLC | History | Reduced | 3,097 | 208 | 0.1% | 0.09% | 60 | -3,063 | -49.72% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 2,665 | 179 | 0.0% | 0.0% | 61 | +645 | 31.93% | Q2 2026 | Aug 11, 2026 |
| UMB Bank, n.a. | History | No change | 2,650 | 178 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2,551 | 171 | 0.0% | 0.0% | 63 | -53 | -2.04% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,152 | 145 | 0.0% | 0.0% | 64 | +6 | 0.28% | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 1,715 | 115 | 0.0% | — | 65 | +1,715 | New | Q2 2026 | Aug 06, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,393 | 93 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 1,000 | 67 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 570 | 38 | 0.0% | 0.0% | 68 | -88 | -13.37% | Q2 2026 | Aug 12, 2026 |
| VANGUARD ADVISERS INC | History | Reduced | 577 | 38 | 0.0% | 0.0% | 69 | -45 | -7.23% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 388 | 26 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Added to | 351 | 23 | 0.02% | 0.02% | 71 | +1 | 0.29% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 315 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Van Hulzen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,848 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -13,146 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,158 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -7,510 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,586 | -100.0% | Q2 2026 | Sep 02, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q2 2026 | Jul 20, 2026 |