Lattice Strategies Tr (ROSC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ROSC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 27

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$55.94

+15.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ROSC (all 13F filers)

Blueprint Investment Partners296 KType not verified+25 K
Blueprint Financial Advisors296 KType not verified+25 K
LPL Financial201 KWealth adviser+22 K
Solano Wealth Investment Advisors27 KWealth adviser−177
Raymond James Financial18 KWealth adviser−527
Jane Street Group16 KBank or trading desk+16 K
Strategic Blueprint13 KType not verified+527
Private Advisor Group13 KType not verified−194
Thurston, Springer, Miller, Herd & Titak11 KType not verified+159
Susquehanna International Group, LLP9,589Bank or trading desk−1,452

Filer	Type
Blueprint Investment Partners	Type not verified	296 K	+25 K	$16.5M
Blueprint Financial Advisors	Type not verified	296 K	+25 K	$16.5M
LPL Financial	Wealth adviser	201 K	+22 K	$11.2M
Solano Wealth Investment Advisors	Wealth adviser	27 K	−177	$1.5M
Raymond James Financial	Wealth adviser	18 K	−527	$1.0M
Jane Street Group	Bank or trading desk	16 K	+16 K	$871K
Strategic Blueprint	Type not verified	13 K	+527	$730K
Private Advisor Group	Type not verified	13 K	−194	$714K
Thurston, Springer, Miller, Herd & Titak	Type not verified	11 K	+159	$592K
Susquehanna International Group, LLP	Bank or trading desk	9,589	−1,452	$536K

Blueprint Investment Partners
Shares
296 K
Change
+25 K
See more
Type
Type not verified
Value
$16.5M
Blueprint Financial Advisors
Shares
296 K
Change
+25 K
See more
Type
Type not verified
Value
$16.5M
LPL Financial
Shares
201 K
Change
+22 K
See more
Type
Wealth adviser
Value
$11.2M
Solano Wealth Investment Advisors
Shares
27 K
Change
−177
See more
Type
Wealth adviser
Value
$1.5M
Raymond James Financial
Shares
18 K
Change
−527
See more
Type
Wealth adviser
Value
$1.0M
Jane Street Group
Shares
16 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$871K
Strategic Blueprint
Shares
13 K
Change
+527
See more
Type
Type not verified
Value
$730K
Private Advisor Group
Shares
13 K
Change
−194
See more
Type
Type not verified
Value
$714K
Thurston, Springer, Miller, Herd & Titak
Shares
11 K
Change
+159
See more
Type
Type not verified
Value
$592K
Susquehanna International Group, LLP
Shares
9,589
Change
−1,452
See more
Type
Bank or trading desk
Value
$536K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗