ROUS institutional holders

LATTICE STRATEGIES TR · 13F, 2026Q2

Managers holding71
Shares held6,611,492
Reported value$445.4m
Quarter flows13 new, 33 added, 16 trimmed, 7 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
NorthRock Partners, LLC1,213,197$81.8m1.2%
Hartford Funds Management Co LLC801,483$54.0m4.3%
LPL Financial LLC775,856$52.3m0.0%
MORGAN STANLEY524,259$35.3m0.0%
RAYMOND JAMES FINANCIAL INC453,416$30.6m0.0%
AMERIPRISE FINANCIAL INC287,292$19.4m0.0%
JONES FINANCIAL COMPANIES LLLP263,718$17.5m0.0%
BANK OF AMERICA CORP /DE/204,467$13.8m0.0%
ROYAL BANK OF CANADA182,951$12.3m0.0%
WELLS FARGO & COMPANY/MN161,990$10.9m0.0%
Western Wealth Management, LLC152,422$10.3m0.3%
Fermata Advisors, LLC122,530$8.3m1.7%
UBS Group AG111,703$7.5m0.0%
Cetera Investment Advisers105,346$7.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC101,057$6.8m0.0%
Marshall Financial Group, LLC85,786$5.8m0.8%
Rockefeller Capital Management L.P.79,934$5.4m0.0%
&PARTNERS68,129$4.6m0.0%
NewEdge Advisors, LLC64,399$4.3m0.0%
Vista Cima Wealth Management LLC62,780$4.2m3.2%
HARBOUR INVESTMENTS, INC.56,433$3.8m0.1%
Kingsview Wealth Management, LLC53,482$3.6m0.0%
Waverly Advisors, LLC51,331$3.5m0.0%
COLDSTREAM CAPITAL MANAGEMENT INC50,985$3.4m0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO48,525$3.3m0.0%

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

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