LATTICE STRATEGIES TR (ROSC)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

Reporting holders

$53.9M

Reported value

0.0%

Held as options

Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

Filer	Value	Shares	Their book	Held	Change
Blueprint Investment Partners LLC	$16.5M	295,550	1.38%	2q	+9.1%+$1.4M
Blueprint Financial Advisors LLC	$16.5M	295,550	1.84%	2q	+9.1%+$1.4M
LPL Financial LLC	$11.2M	200,905	0.00%	31q	+12.4%+$1.2M
Solano Wealth Investment Advisors LLC	$1.5M	27,031	0.69%	7q	-0.7%-$9.9K
RAYMOND JAMES FINANCIAL INC	$1.0M	17,943	0.00%	2q	-2.9%-$29.5K
JANE STREET GROUP, LLC	$871.2K	15,574	0.00%	new	NEW
Strategic Blueprint, LLC	$730.2K	13,053	0.04%	2q	+4.2%+$29.5K
Private Advisor Group, LLC	$713.9K	12,761	0.00%	10q	-1.5%-$10.9K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	$591.5K	10,574	0.22%	7q	+1.5%+$8.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$536.4K	9,589	0.00%	14q	-13.2%-$81.2K
Gateway Wealth Partners, LLC	$448.8K	8,023	0.03%	3q	-60.9%-$699.1K
ATLas Financial Planning LLC	$430.8K	7,701	0.35%	3q	-11.9%-$58.1K
HARBOUR INVESTMENTS, INC.	$423.0K	7,561	0.01%	11q	+5.8%+$23.0K
CITADEL ADVISORS LLC	$349.9K	6,255	0.00%	new	NEW
NORTHWEST WEALTH MANAGEMENT, LLC	$321.4K	5,746	0.04%	11q	HELD
Focus Partners Advisor Solutions, LLC	$321.4K	5,745	0.00%	3q	HELD
Mariner, LLC	$270.8K	4,842	0.00%	2q	HELD
COMMONWEALTH EQUITY SERVICES, LLC	$255.5K	4,568	0.00%	9q	-1.1%-$2.9K
Golden Bell Financial Planning LLC	$242.8K	4,340	0.18%	7q	-6.4%-$16.5K
Advisors Preferred, LLC	$227.2K	4,072	0.04%	new	NEW
Wagner Wealth Management, LLC	$99.0K	1,770	0.02%	16q	HELD
Capital Investment Advisory Services, LLC	$87.3K	1,561	0.01%	new	NEW
Rockefeller Capital Management L.P.	$71.0K	1,268	0.00%	3q	HELD
OSAIC HOLDINGS, INC.	$50.5K	902	0.00%	20q	HELD
CREATIVE FINANCIAL DESIGNS INC /ADV	$4.5K	80	0.00%	19q	+1.3%
WELLS FARGO & COMPANY/MN	$71	1	0.00%	14q	HELD
FMR LLC	$56	1	0.00%	new	NEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q2 2026	27	$53.9M	962,966	5	7	8	0.0%
Q1 2026	24	$42.7M	883,353	6	5	5	0.0%
Q4 2025	21	$14.4M	305,607	6	5	5	0.0%
Q3 2025	16	$10.7M	235,800	2	2	5	0.0%
Q2 2025	17	$11.3M	270,215	1	3	4	0.0%
Q1 2025	18	$9.4M	232,705	1	4	9	0.0%
Q4 2024	19	$8.9M	204,704	4	6	4	0.0%
Q3 2024	15	$6.2M	142,332	2	7	3	0.0%
Q2 2024	15	$6.9M	173,787	0	5	3	0.0%
Q1 2024	18	$7.5M	180,837	3	5	4	0.0%
Q4 2023	16	$14.7M	355,310	3	5	5	0.0%
Q3 2023	16	$16.1M	447,558	0	5	5	0.0%
Q2 2023	16	$16.6M	447,935	1	5	7	0.0%
Q1 2023	15	$13.6M	379,920	3	4	5	0.0%
Q4 2022	11	$8.5M	239,178	0	6	3	0.0%
Q3 2022	16	$9.4M	291,974	4	3	6	0.0%
Q2 2022	15	$6.1M	178,656	1	4	5	0.0%
Q1 2022	16	$7.1M	184,887	3	5	4	0.0%
Q4 2021	14	$6.1M	149,768	3	5	3	0.0%
Q3 2021	11	$5.4M	139,360	2	2	3	0.0%
Q2 2021	8	$4.2M	107,052	2	3	2	0.0%
Q1 2021	11	$4.5M	120,456	4	4	2	0.0%
Q4 2020	10	$3.1M	99,035	2	1	5	0.0%
Q3 2020	10	$3.1M	122,029	3	2	2	0.0%
Q2 2020	9	$2.1M	81,651	1	1	5	0.0%
Q1 2020	13	$3.3M	160,649	1	2	5	0.0%
Q4 2019	15	$8.2M	268,010	2	5	4	0.0%
Q3 2019	15	$6.2M	217,953	2	1	7	0.0%
Q2 2019	16	$12.6M	431,710	4	4	5	0.0%
Q1 2019	15	$17.6M	595,388	4	4	3	0.0%
Q4 2018	13	$13.0M	478,720	0	1	0	0.0%