Lattice Strategies Trust (ROAM)
Verwaltungsgesellschaft · ARCX · Serie S000047584 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $106.0M
- Bestände
- 334
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,85%
- Effektive Anzahl von Positionen
- 169,5
- Positionen über 1%
- 10
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$8.4M
- Quartalsende Apr 2026
- +$30.6M
- Letzte 12 Monate
- +$55.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 334 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | — | $386K | 0,36 | 24.000 | EC | KY |
| United Plantations BHD | — | $382K | 0,36 | 47.800 | EC | MY |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $379K | 0,36 | 395.741 | EC | TR |
| Bank of the Philippine Islands | — | $378K | 0,36 | 259.810 | EC | PH |
| Hyundai Mobis Co Ltd | — | $376K | 0,35 | 1.311 | EC | KR |
| Tongcheng Travel Holdings Ltd | — | $373K | 0,35 | 164.800 | EC | KY |
| Plaza SA | — | $366K | 0,35 | 74.024 | EC | CL |
| Prologis Property Mexico SA de CV | — | $365K | 0,34 | 80.026 | EC | MX |
| Telefonica Brasil SA | — | $361K | 0,34 | 45.823 | EC | BR |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $359K | 0,34 | 53.990 | EC | BR |
| Perusahaan Gas Negara Persero Tbk PT | — | $359K | 0,34 | 3.202.500 | EC | ID |
| Public Bank Bhd | — | $359K | 0,34 | 304.400 | EC | MY |
| LG Electronics Inc | — | $358K | 0,34 | 3.766 | EC | KR |
| Bangkok Dusit Medical Services PCL | — | $357K | 0,34 | 635.700 | EC | TH |
| Ping An Insurance Group Co of China Ltd | — | $354K | 0,33 | 44.000 | EC | CN |
| Bharti Airtel Ltd | — | $352K | 0,33 | 17.687 | EC | IN |
| TIM SA/Brazil | — | $351K | 0,33 | 67.972 | EC | BR |
| Bharat Electronics Ltd | — | $350K | 0,33 | 77.043 | EC | IN |
| Sun Pharmaceutical Industries Ltd | — | $344K | 0,32 | 18.068 | EC | IN |
| Baidu Inc | — | $343K | 0,32 | 22.614 | EC | KY |
| Meituan | — | $339K | 0,32 | 31.900 | EC | KY |
| Aluminum Corp of China Ltd | — | $336K | 0,32 | 232.000 | EC | CN |
| Lenovo Group Ltd | — | $334K | 0,32 | 224.000 | EC | HK |
| China Merchants Bank Co Ltd | — | $334K | 0,31 | 55.500 | EC | CN |
| Haidilao International Holding Ltd | — | $332K | 0,31 | 181.000 | EC | KY |
| Maruti Suzuki India Ltd | — | $327K | 0,31 | 2.328 | EC | IN |
| Coforge Ltd | — | $326K | 0,31 | 25.905 | EC | IN |
| Korea Electric Power Corp | — | $325K | 0,31 | 11.079 | EC | KR |
| Shinhan Financial Group Co Ltd | — | $323K | 0,30 | 4.794 | EC | KR |
| Kunlun Energy Co Ltd | — | $320K | 0,30 | 332.000 | EC | BM |
| Fuyao Glass Industry Group Co Ltd | — | $319K | 0,30 | 42.000 | EC | CN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $318K | 0,30 | 1.840.800 | EC | ID |
| Huaneng Power International Inc | — | $308K | 0,29 | 386.000 | EC | CN |
| Samsung Biologics Co Ltd | — | $305K | 0,29 | 308 | EC | KR |
| People's Insurance Co Group of China Ltd/The | — | $304K | 0,29 | 447.000 | EC | CN |
| BDO Unibank Inc | — | $301K | 0,28 | 162.270 | EC | PH |
| BeOne Medicines Ltd | — | $299K | 0,28 | 13.500 | EC | CH |
| Nestle Malaysia Bhd | — | $298K | 0,28 | 10.900 | EC | MY |
| Woori Financial Group Inc | — | $295K | 0,28 | 13.138 | EC | KR |
| Federal Bank Ltd | — | $295K | 0,28 | 97.642 | EC | IN |
| CIMB Group Holdings Bhd | — | $292K | 0,27 | 151.146 | EC | MY |
| Canara Bank | — | $290K | 0,27 | 204.103 | EC | IN |
| Itau Unibanco Holding SA | 465562106 | $287K | 0,27 | 33.045 | EC | BR |
| Powszechny Zaklad Ubezpieczen SA | — | $282K | 0,27 | 16.075 | EC | PL |
| Muthoot Finance Ltd | — | $281K | 0,26 | 7.783 | EC | IN |
| Torrent Pharmaceuticals Ltd | — | $281K | 0,26 | 6.365 | EC | IN |
| Nongfu Spring Co Ltd | — | $280K | 0,26 | 46.800 | EC | CN |
| Elm Co | — | $279K | 0,26 | 1.785 | EC | SA |
| Manila Electric Co | — | $270K | 0,25 | 25.420 | EC | PH |
| HD Hyundai Electric Co Ltd | — | $264K | 0,25 | 313 | EC | KR |
Sektoraufschlüsselung
Technology
2,0%
Industrials
1,3%
Materials
0,9%
Financials
0,7%
Consumer Staples
0,6%
Consumer Discretionary
0,1%
Sonstige/Nicht zugeordnet
94,5%
Institutionelle Eigentümer (13F) 42 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.478.579 | 26,46% | 656.376 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $22.865.197 | 25,77% | 639.228 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $10.145.626 | 11,43% | 283.635 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.119.724 | 5,77% | 143.129 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.382.969 | 4,94% | 122.532 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.659.092 | 4,12% | 102.295 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.635.980 | 2,97% | 73.693 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.369.657 | 2,67% | 66.247 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.114.436 | 2,38% | 59.112 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $1.583.862 | 1,79% | 44.279 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.167.747 | 1,32% | 32.646 | Aktien | 30. Juni 2026 |
| Empirical Asset Management, LLC | $1.165.987 | 1,31% | 32.597 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.036.928 | 1,17% | 28.989 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $986.731 | 1,11% | 27.585 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $695.852 | 0,78% | 19.454 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $693.401 | 0,78% | 19.385 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $644.642 | 0,73% | 18.022 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $421.979 | 0,48% | 11.797 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $403.131 | 0,45% | 11.270 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $388.702 | 0,44% | 10.867 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $386.800 | 0,44% | 10.814 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $365.104 | 0,41% | 10.207 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $365.104 | 0,41% | 10.207 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $258.331 | 0,29% | 7.222 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $239.019 | 0,27% | 6.682 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $161.859 | 0,18% | 4.525 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $156.601 | 0,18% | 4.378 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $145.727 | 0,16% | 4.074 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $144.097 | 0,16% | 4.074 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $122.119 | 0,14% | 3.414 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $109.063 | 0,12% | 3.049 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $86.661 | 0,10% | 2.455 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $85.095 | 0,10% | 2.378 | Aktien | 30. Juni 2026 |
| FMR LLC | $61.882 | 0,07% | 1.730 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $43.059 | 0,05% | 1.389 | Aktien | 31. März 2026 |
| Wagner Wealth Management, LLC | $12.806 | 0,01% | 358 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $8.062 | 0,01% | 260 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.534 | 0,01% | 185 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.255 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $2.749 | 0,00% | 77 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0,00% | 15.864 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
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| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
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