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ROSCROSC
Showing 8 of 9 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in LATTICE STRATEGIES TR

Private Advisor Group, LLC holds 12,955 shares of ROSC (LATTICE STRATEGIES TR), worth $625,792 as of 2026-Q1. The position was increased (+0.1% shares). ROSC represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$625,792

Current Shares

12,955

Total Value Change

-$93,919

Total Shares Change

-5,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
12,955
+0.1%
$625,7920.0%$50.08
24
2025-Q4
Increased
12,949
+0.1%
$608,5970.0%$47.41
24
2025-Q3
Increased
12,936
+0.1%
$588,1360.0%$45.05
24
2025-Q2
Increased
12,929
+8.7%
$539,7850.0%$41.23
26
2025-Q1
Decreased
11,896
-44.9%
$478,9150.0%$39.51
0
2024-Q4
Increased
21,599
+18.4%
$941,6180.0%$42.59
29
2024-Q3
Increased
18,237
+0.9%
$797,9490.0%$42.18
25
2024-Q2
Increased
18,081
+100.1%
$719,7110.0%$38.48
40

Other major holders of ROSC: LPL Financial LLC

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