# LATTICE STRATEGIES TR (ROSC)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ROSC/

- Reporting holders: 27
- Reported value: $54.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Blueprint Investment Partners LLC](https://holderbook.com/funds/1794467-blueprint-investment-partners-llc/) | $16.5M | 295,550 | 1.4% | 2 |
| [Blueprint Financial Advisors LLC](https://holderbook.com/funds/2054129-blueprint-financial-advisors-llc/) | $16.5M | 295,550 | 1.8% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $11.2M | 200,905 | 0.0% | 31 |
| [Solano Wealth Investment Advisors LLC](https://holderbook.com/funds/2049179-solano-wealth-investment-advisors-llc/) | $1.5M | 27,031 | 0.7% | 7 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $1.0M | 17,943 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $871.2K | 15,574 | 0.0% | 1 |
| [Strategic Blueprint, LLC](https://holderbook.com/funds/1767821-strategic-blueprint-llc/) | $730.2K | 13,053 | 0.0% | 2 |
| [Private Advisor Group, LLC](https://holderbook.com/funds/1567755-private-advisor-group-llc/) | $713.9K | 12,761 | 0.0% | 10 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $699.8K | 12,510 | 0.0% | 1 |
| [THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.](https://holderbook.com/funds/319933-thurston-springer-miller-herd-titak-inc/) | $591.5K | 10,574 | 0.2% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $536.4K | 9,589 | 0.0% | 14 |
| [Gateway Wealth Partners, LLC](https://holderbook.com/funds/1966037-gateway-wealth-partners-llc/) | $448.8K | 8,023 | 0.0% | 3 |
| [ATLas Financial Planning LLC](https://holderbook.com/funds/2110886-atlas-financial-planning-llc/) | $430.8K | 7,701 | 0.3% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $423.0K | 7,561 | 0.0% | 11 |
| [NORTHWEST WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1695344-northwest-wealth-management-llc/) | $321.4K | 5,746 | 0.0% | 11 |
| [Focus Partners Advisor Solutions, LLC](https://holderbook.com/funds/1868872-focus-partners-advisor-solutions-llc/) | $321.4K | 5,745 | 0.0% | 3 |
| [Mariner, LLC](https://holderbook.com/funds/1373442-mariner-llc/) | $270.8K | 4,842 | 0.0% | 2 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $255.5K | 4,568 | 0.0% | 9 |
| [Golden Bell Financial Planning LLC](https://holderbook.com/funds/2044309-golden-bell-financial-planning-llc/) | $242.8K | 4,340 | 0.2% | 7 |
| [Advisors Preferred, LLC](https://holderbook.com/funds/1598841-advisors-preferred-llc/) | $227.2K | 4,072 | 0.0% | 1 |
| [Wagner Wealth Management, LLC](https://holderbook.com/funds/1728657-wagner-wealth-management-llc/) | $99.0K | 1,770 | 0.0% | 16 |
| [Capital Investment Advisory Services, LLC](https://holderbook.com/funds/1659203-capital-investment-advisory-services-llc/) | $87.3K | 1,561 | 0.0% | 1 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $71.0K | 1,268 | 0.0% | 3 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $50.5K | 902 | 0.0% | 20 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $4.5K | 80 | 0.0% | 19 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 27 | $54.2M |
| Q1 2026 | 24 | $42.7M |
| Q4 2025 | 21 | $14.4M |
| Q3 2025 | 17 | $11.0M |
| Q2 2025 | 18 | $11.5M |
| Q1 2025 | 19 | $9.6M |
| Q4 2024 | 21 | $9.5M |
| Q3 2024 | 17 | $6.6M |
| Q2 2024 | 17 | $7.2M |
| Q1 2024 | 18 | $7.5M |
| Q4 2023 | 17 | $14.8M |
| Q3 2023 | 17 | $16.1M |