ROSC β€” LATTICE STRATEGIES TR

Ownership history in Stratos Wealth Partners, LTD.  Β·  4 quarters on record

AI Ownership Summary

Stratos Wealth Partners, LTD. reported LATTICE STRATEGIES TR (ROSC) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows ROSC at 0.01% 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 Stratos Wealth Partners, LTD.'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 Q3

ROSC was reported at 0.01% 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 Q4 to 2025 Q3

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 Stratos Wealth Partners, LTD. held ROSC β€” position size vs. price
% of Fund (quarterly)    ROSC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 12,289 -171 -1.4% 0.01% $559K 2025-11-06 $44.44
2025 Q2 REDUCED 12,460 -926 -6.9% 0.01% $520K 2025-07-29 $41.92
2025 Q1 REDUCED 13,386 -98 -0.7% 0.01% $539K 2025-04-30 $38.13
2024 Q4 INITIATED 13,484 β€” β€” 0.01% $588K 2025-01-27 $43.39

FAQ About Stratos Wealth Partners, LTD. and ROSC

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

How long has Stratos Wealth Partners, LTD. reported owning ROSC?

Stratos Wealth Partners, LTD. reported ROSC across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ROSC position in Stratos Wealth Partners, LTD.'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 Q3, when Stratos Wealth Partners, LTD. reported 12,289 shares, equal to 0.01% of portfolio, with an estimated market value of $559K.

What does the chart on this ROSC ownership page compare?

The chart compares Stratos Wealth Partners, LTD.'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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