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 |
|---|---|---|---|---|---|---|
| Press Metal Aluminium Holdings Bhd | — | $264K | 0,25 | 121.400 | EC | MY |
| PTT PCL | — | $264K | 0,25 | 243.800 | EC | TH |
| Hindustan Unilever Ltd | — | $259K | 0,24 | 10.907 | EC | IN |
| Taiwan Mobile Co Ltd | — | $257K | 0,24 | 73.000 | EC | TW |
| Coca-Cola Femsa SAB de CV | 191241108 | $251K | 0,24 | 2.474 | EC | MX |
| Banco Bradesco SA | 059460303 | $250K | 0,24 | 64.350 | EC | BR |
| China Tourism Group Duty Free Corp Ltd | — | $248K | 0,23 | 30.600 | EC | CN |
| Winbond Electronics Corp | — | $247K | 0,23 | 87.000 | EC | TW |
| China Petroleum & Chemical Corp | — | $242K | 0,23 | 412.000 | EC | CN |
| Hyundai Motor Co | — | $242K | 0,23 | 677 | EC | KR |
| Electrical Industries Co | — | $237K | 0,22 | 48.979 | EC | SA |
| Itausa SA | — | $236K | 0,22 | 84.472 | EP | BR |
| Telekom Malaysia Bhd | — | $234K | 0,22 | 124.200 | EC | MY |
| China Tower Corp Ltd | — | $231K | 0,22 | 163.000 | EC | CN |
| Nestle India Ltd | — | $226K | 0,21 | 14.699 | EC | IN |
| Wal-Mart de Mexico SAB de CV | — | $225K | 0,21 | 71.628 | EC | MX |
| Trip.com Group Ltd | — | $224K | 0,21 | 4.200 | EC | KY |
| Embassy Office Parks REIT | — | $222K | 0,21 | 49.625 | EC | IN |
| Li Ning Co Ltd | — | $222K | 0,21 | 86.000 | EC | KY |
| Innovent Biologics Inc | — | $218K | 0,21 | 19.000 | EC | KY |
| PLDT Inc | — | $216K | 0,20 | 10.640 | EC | PH |
| KB Financial Group Inc | — | $216K | 0,20 | 1.994 | EC | KR |
| Bank of Baroda | — | $216K | 0,20 | 77.644 | EC | IN |
| Fibra Uno Administracion SA de CV | — | $215K | 0,20 | 125.417 | EC | MX |
| Oracle Financial Services Software Ltd | — | $214K | 0,20 | 2.090 | EC | IN |
| Samsung Fire & Marine Insurance Co Ltd | — | $212K | 0,20 | 681 | EC | KR |
| Mphasis Ltd | — | $208K | 0,20 | 8.660 | EC | IN |
| NTPC Ltd | — | $207K | 0,20 | 49.226 | EC | IN |
| NAVER Corp | — | $206K | 0,19 | 1.450 | EC | KR |
| PICC Property & Casualty Co Ltd | — | $204K | 0,19 | 114.000 | EC | CN |
| H World Group Ltd | — | $202K | 0,19 | 39.600 | EC | KY |
| Chongqing Rural Commercial Bank Co Ltd | — | $201K | 0,19 | 227.000 | EC | CN |
| Pop Mart International Group Ltd | — | $201K | 0,19 | 10.000 | EC | KY |
| ZTE Corp | — | $201K | 0,19 | 63.000 | EC | CN |
| TIME dotCom Bhd | — | $199K | 0,19 | 130.800 | EC | MY |
| Haier Smart Home Co Ltd | — | $199K | 0,19 | 71.000 | EC | CN |
| HD Hyundai Co Ltd | — | $197K | 0,19 | 941 | EC | KR |
| Akbank TAS | — | $193K | 0,18 | 118.881 | EC | TR |
| Jiangxi Copper Co Ltd | — | $192K | 0,18 | 41.000 | EC | CN |
| National Aluminium Co Ltd | — | $188K | 0,18 | 44.625 | EC | IN |
| Grupo de Inversiones Suramericana SA | — | $186K | 0,18 | 13.167 | EC | CO |
| Kotak Mahindra Bank Ltd | — | $185K | 0,17 | 45.813 | EC | IN |
| ENN Energy Holdings Ltd | — | $184K | 0,17 | 23.600 | EC | KY |
| Bank Central Asia Tbk PT | — | $184K | 0,17 | 544.100 | EC | ID |
| Hon Hai Precision Industry Co Ltd | — | $182K | 0,17 | 26.224 | EC | TW |
| MR DIY Group M Bhd | — | $182K | 0,17 | 431.714 | EC | MY |
| CTBC Financial Holding Co Ltd | — | $180K | 0,17 | 109.000 | EC | TW |
| WEG SA | — | $180K | 0,17 | 19.942 | EC | BR |
| China Resources Mixc Lifestyle Services Ltd | — | $178K | 0,17 | 29.774 | EC | KY |
| ICICI Bank Ltd | 45104G104 | $177K | 0,17 | 6.654 | EC | IN |
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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |