ROSC β€” LATTICE STRATEGIES TR

Ownership history in Private Advisor Group, LLC  Β·  8 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported LATTICE STRATEGIES TR (ROSC) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows ROSC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in LATTICE STRATEGIES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROSC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Private Advisor Group, LLC held ROSC β€” position size vs. price
% of Fund (quarterly)    ROSC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,949 +13 +0.1% 0.00% $609K 2026-02-14 (Est.) $50.62
2025 Q3 ADDED 12,936 +7 +0.1% 0.00% $588K 2025-11-13 $44.71
2025 Q2 ADDED 12,929 +1,033 +8.7% 0.00% $540K 2025-08-11 $41.89
2025 Q1 REDUCED 11,896 -9,703 -44.9% 0.00% $479K 2025-05-05 $38.68
2024 Q4 ADDED 21,599 +3,362 +18.4% 0.01% $942K 2025-02-03 $42.57
2024 Q3 ADDED 18,237 +156 +0.9% 0.00% $798K 2024-10-22 $41.75
2024 Q2 ADDED 18,081 +9,046 +100.1% 0.00% $720K 2024-08-05 $39.27
2024 Q1 INITIATED 9,035 β€” β€” 0.00% $376K 2024-04-30 $37.69

FAQ About Private Advisor Group, LLC and ROSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning ROSC?

Private Advisor Group, LLC reported ROSC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported ROSC position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for ROSC was 0.01% in 2024 Q4.

What is the latest reported ROSC position on this page?

The most recent filing on this page is 2025 Q4, when Private Advisor Group, LLC reported 12,949 shares, equal to 0.00% of portfolio, with an estimated market value of $609K.

What does the chart on this ROSC ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly ROSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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