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ROSCROSC
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in LATTICE STRATEGIES TR

COMMONWEALTH EQUITY SERVICES, LLC holds 4,619 shares of ROSC (LATTICE STRATEGIES TR), worth $223,100 as of 2026-Q1. The position was decreased (-10.8% shares). ROSC represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$223,100

Current Shares

4,619

Total Value Change

-$47,900

Total Shares Change

-2,185

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4,619
-10.8%
$223,1000.0%$50.08
0
2025-Q4
Decreased
5,176
-0.7%
$243,2700.0%$47.41
0
2025-Q3
Increased
5,211
+3.7%
$237,0000.0%$45.05
24
2025-Q2
Unchanged
5,024
0.0%
$210,0000.0%$41.23
0
2025-Q1
Increased
5,024
+0.3%
$202,0000.0%$39.51
23
2024-Q4
Decreased
5,009
-0.4%
$218,0000.0%$42.59
0
2024-Q3
Decreased
5,030
-26.1%
$220,0000.0%$42.18
0
2024-Q2
New
6,804
-
$271,0000.0%$38.48
32

Other major holders of ROSC: LPL Financial LLC

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