ROSC institutional holders

LATTICE STRATEGIES TR · 13F, 2026Q2

Managers holding27
Shares held962,966
Reported value$53.9m
Quarter flows6 new, 10 added, 8 trimmed, 2 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Blueprint Investment Partners LLC295,550$16.5m1.4%
Blueprint Financial Advisors LLC295,550$16.5m1.8%
LPL Financial LLC200,905$11.2m0.0%
Solano Wealth Investment Advisors LLC27,031$1.5m0.7%
RAYMOND JAMES FINANCIAL INC17,943$1.0m0.0%
JANE STREET GROUP, LLC15,574$871,2250.0%
Strategic Blueprint, LLC13,053$730,1980.0%
Private Advisor Group, LLC12,761$713,8900.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.10,574$591,5310.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,589$536,4180.0%
Gateway Wealth Partners, LLC8,023$448,8240.0%
ATLas Financial Planning LLC7,701$430,8020.3%
HARBOUR INVESTMENTS, INC.7,561$422,9900.0%
CITADEL ADVISORS LLC6,255$349,9110.0%
NORTHWEST WEALTH MANAGEMENT, LLC5,746$321,4200.0%
Focus Partners Advisor Solutions, LLC5,745$321,4200.0%
Mariner, LLC4,842$270,8430.0%
COMMONWEALTH EQUITY SERVICES, LLC4,568$255,5200.0%
Golden Bell Financial Planning LLC4,340$242,7840.2%
Advisors Preferred, LLC4,072$227,1770.0%
Wagner Wealth Management, LLC1,770$99,0000.0%
Capital Investment Advisory Services, LLC1,561$87,3240.0%
Rockefeller Capital Management L.P.1,268$70,9600.0%
OSAIC HOLDINGS, INC.902$50,4570.0%
CREATIVE FINANCIAL DESIGNS INC /ADV80$4,4640.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ROSC"). ROSC price history · All 13F data

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