13FBOX
LATTICE STRATEGIES TR · 13F Institutional Holdings
Options Calculator Rankings
L

LATTICE STRATEGIES TR

ROAM
Institutions
41
Combined AUM (Q2 2026)
$91.3M
Combined Shares (Q2 2026)
2.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+491,236
26 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-387,493
16 · 4 Exit · ≈
⚖️ Net
+103,743
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$91.3M
Institutions
41
New Buys
13
Adds
13
Reduces
12
Exits
4
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.01%0.01%#19$23.5M656,376$20.9M672,986-16,610-2.47%Reduce
Stratos Wealth Partners, LTD.
0.23%0.2%#3$22.9M639,228$17.3M558,556+80,672+14.44%Add
Kestra Advisory Services, LLC
0.03%0.03%#7$10.1M283,635$8.8M283,569+66+0.02%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#29$5.1M143,129$429,85413,863+129,266+932.45%Add
OLD MISSION CAPITAL LLC
0.07%0.01%#5$4.4M122,532$338,97110,932+111,600+1,020.86%Add
Sanctuary Advisors, LLC
0.02%0.02%#12$3.7M102,295$3.4M109,230-6,935-6.35%Reduce
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#26$3.2M88,981$822,96526,541+62,440+235.26%Add
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#22$2.6M73,693$2.1M66,515+7,178+10.79%Add
Private Advisor Group, LLC
0.01%0.03%#14$2.4M66,247$7.3M235,107-168,860-71.82%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#31$2.1M59,112$2.4M78,843-19,731-25.03%Reduce
Fermata Advisors, LLC
0.32%0.32%#1$1.6M44,279$1.4M45,574-1,295-2.84%Reduce
Mariner, LLC
<0.01%<0.01%#25$1.2M32,646$841,29027,132+5,514+20.32%Add
Empirical Asset Management, LLC
0.26%0.25%#2$1.2M32,597$963,53031,074+1,523+4.90%Add
Compound Planning, Inc.
0.03%#9$1.0M28,989$00+28,989New Buy
Dynamic Advisor Solutions LLC
0.02%0.02%#11$695,85219,454$607,47819,591-137-0.70%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#34$693,40119,385$1.0M32,394-13,009-40.16%Reduce
Prospera Financial Services Inc
0.01%0.01%#18$644,64218,022$560,19818,067-45-0.25%Reduce
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#24$567,45515,864$328,00010,572+5,292+50.06%Add
Cetera Investment Advisers
<0.01%<0.01%#30$421,97911,797$891,55928,753-16,956-58.97%Reduce
TRUIST FINANCIAL CORP
<0.01%#28$403,13111,270$00+11,270New Buy
Redwood Financial Network Corp
0.22%#4$388,70210,867$00+10,867New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#33$386,80010,814$273,6518,825+1,989+22.54%Add
Blueprint Investment Partners LLC
0.03%0.03%#8$365,10410,207$318,81710,282-75-0.73%Reduce
Blueprint Financial Advisors LLC
0.04%0.05%#6$365,10410,207$318,81710,282-75-0.73%Reduce
GOLDMAN SACHS GROUP INC
<0.01%#36$258,3317,222$00+7,222New Buy
J.W. COLE ADVISORS, INC.
<0.01%#21$239,0196,682$00+6,682New Buy
Capital Investment Advisory Services, LLC
0.01%#17$156,6014,378$00+4,378New Buy
Allworth Financial LP
<0.01%#27$145,7274,074$00+4,074New Buy
JPMORGAN CHASE & CO
<0.01%#38$144,0974,074$00+4,074New Buy
PRIVATE TRUST CO NA
0.01%0.01%#16$122,1193,414$87,6272,826+588+20.81%Add
CREATIVE FINANCIAL DESIGNS INC /ADV
0.01%#20$109,0633,049$00+3,049New Buy
Advisors Preferred, LLC
0.01%#13$86,6612,455$00+2,455New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#32$85,0952,378$1.7M54,399-52,021-95.63%Reduce
FMR LLC
<0.01%#39$61,9181,731$00+1,731New Buy
Torren Management, LLC
0.03%0.02%#10$50,1401,402$43,0591,389+13+0.94%Add
Wagner Wealth Management, LLC
<0.01%<0.01%#23$12,806358$11,10135800.00%Unchanged
VANGUARD ADVISERS INC
<0.01%<0.01%#35$9,300260$8,06226000.00%Unchanged
JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#40$6,534185$1,49249+136+277.55%Add
Integrated Wealth Concepts LLC
<0.01%#37$3,25591$00+91New Buy
Harborfront Financial Group LLC
0.01%#15$2,74977$00+77New Buy
MORGAN STANLEY
<0.01%<0.01%#41$361$39100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow