Lattice Strategies Trust (ROUS)
Verwaltungsgesellschaft · ARCX · Serie S000047586 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $586.8M
- Bestände
- 322
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,70%
- Effektive Anzahl von Positionen
- 194,8
- Positionen über 1%
- 5
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)
- +$10.9M
- Quartalsende Apr 2026
- +$33.6M
- Letzte 12 Monate
- +$33.8M
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 322 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $9.2M | 1,57 | 23.938 | EC | US |
| Seagate Technology Holdings PLC | — | $7.2M | 1,22 | 10.625 | EC | IE |
| Cisco Systems Inc | 17275R102 | $6.4M | 1,09 | 70.118 | EC | US |
| Ciena Corp | 171779309 | $6.3M | 1,07 | 11.955 | EC | US |
| Western Digital Corp | 958102105 | $6.1M | 1,04 | 14.085 | EC | US |
| KLA Corp | 482480100 | $5.7M | 0,98 | 3.281 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.6M | 0,96 | 117.087 | EC | US |
| Electronic Arts Inc | 285512109 | $5.5M | 0,94 | 27.210 | EC | US |
| Lam Research Corp | 512807306 | $5.4M | 0,92 | 20.839 | EC | US |
| Merck & Co Inc | 58933Y105 | $5.4M | 0,91 | 49.077 | EC | US |
| Apple Inc | 037833100 | $5.3M | 0,91 | 19.712 | EC | US |
| Murphy USA Inc | 626755102 | $5.3M | 0,90 | 8.970 | EC | US |
| New York Times Co/The | 650111107 | $5.1M | 0,87 | 64.371 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $5.0M | 0,86 | 95.447 | EC | US |
| Applied Materials Inc | 038222105 | $5.0M | 0,86 | 12.731 | EC | US |
| Johnson & Johnson | 478160104 | $4.9M | 0,84 | 21.531 | EC | US |
| Amphenol Corp | 032095101 | $4.9M | 0,83 | 33.170 | EC | US |
| Microsoft Corp | 594918104 | $4.6M | 0,79 | 11.309 | EC | US |
| Gilead Sciences Inc | 375558103 | $4.6M | 0,78 | 34.847 | EC | US |
| Macy's Inc | 55616P104 | $4.6M | 0,78 | 233.005 | EC | US |
| Elevance Health Inc | 036752103 | $4.5M | 0,77 | 12.014 | EC | US |
| VeriSign Inc | 92343E102 | $4.5M | 0,77 | 16.800 | EC | US |
| International Business Machines Corp | 459200101 | $4.4M | 0,76 | 19.182 | EC | US |
| Fortinet Inc | 34959E109 | $4.4M | 0,75 | 52.376 | EC | US |
| Teradyne Inc | 880770102 | $4.4M | 0,75 | 12.842 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $4.4M | 0,75 | 24.207 | EC | US |
| Corning Inc | 219350105 | $4.3M | 0,74 | 26.395 | EC | US |
| Fox Corp | 35137L105 | $4.3M | 0,73 | 67.499 | EC | US |
| Ross Stores Inc | 778296103 | $4.2M | 0,72 | 18.607 | EC | US |
| NVIDIA Corp | 67066G104 | $4.0M | 0,69 | 20.142 | EC | US |
| QUALCOMM Inc | 747525103 | $4.0M | 0,68 | 22.233 | EC | US |
| InterDigital Inc | 45867G101 | $3.8M | 0,65 | 12.817 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $3.6M | 0,62 | 59.923 | EC | US |
| Accenture PLC | — | $3.6M | 0,62 | 20.218 | EC | IE |
| Dell Technologies Inc | 24703L202 | $3.6M | 0,61 | 17.162 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $3.6M | 0,61 | 26.566 | EC | US |
| Newmont Corp | 651639106 | $3.5M | 0,60 | 31.616 | EC | US |
| Texas Instruments Inc | 882508104 | $3.5M | 0,60 | 12.484 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.5M | 0,60 | 22.374 | EC | US |
| Kroger Co/The | 501044101 | $3.5M | 0,59 | 51.286 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $3.5M | 0,59 | 11.419 | EC | US |
| HP Inc | 40434L105 | $3.4M | 0,59 | 164.614 | EC | US |
| State Street Corp | 857477103 | $3.4M | 0,58 | 22.449 | EC | US |
| AT&T Inc | 00206R102 | $3.4M | 0,58 | 131.089 | EC | US |
| Albertsons Cos Inc | 013091103 | $3.4M | 0,58 | 201.490 | EC | US |
| NetApp Inc | 64110D104 | $3.4M | 0,57 | 30.437 | EC | US |
| WW Grainger Inc | 384802104 | $3.4M | 0,57 | 2.896 | EC | US |
| Altria Group Inc | 02209S103 | $3.4M | 0,57 | 46.266 | EC | US |
| Viavi Solutions Inc | 925550105 | $3.3M | 0,57 | 63.436 | EC | US |
| TE Connectivity PLC | — | $3.3M | 0,57 | 15.667 | EC | IE |
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Sektoraufschlüsselung
Technology
21,9%
Industrials
14,0%
Healthcare
10,3%
Retail
8,7%
Communication Services
6,5%
Financials
4,8%
Utilities
4,0%
Communications
3,6%
Financial Services
3,4%
Energy
2,6%
Consumer Discretionary
2,4%
Consumer Staples
2,2%
Real Estate
2,1%
Materials
2,0%
Telecommunication
2,0%
Logistics & Transportation
1,7%
Consumer products
0,8%
Diversified Consumer Services
0,5%
Packaging
0,3%
Sonstige/Nicht zugeordnet
6,0%
Institutionelle Eigentümer (13F) 77 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $81.769.474 | 24,27% | 1.213.197 | Aktien | 30. Juni 2026 |
| Hartford Funds Management Co LLC | $53.982.210 | 16,03% | 800.923 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $52.292.680 | 15,52% | 775.856 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.524.055 | 5,20% | 263.718 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $12.331.000 | 3,66% | 182.951 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $8.258.530 | 2,45% | 122.530 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.488.544 | 2,22% | 111.106 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.172.641 | 2,13% | 106.419 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.100.310 | 2,11% | 105.346 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.811.240 | 2,02% | 101.057 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $5.781.987 | 1,72% | 85.786 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.765.566 | 1,41% | 70.706 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.589.131 | 1,36% | 68.129 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.583.191 | 1,36% | 85.364 | Aktien | 30. Juni 2025 |
| NewEdge Advisors, LLC | $4.340.486 | 1,29% | 64.399 | Aktien | 30. Juni 2026 |
| Vista Cima Wealth Management LLC | $4.231.372 | 1,26% | 62.780 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.803.576 | 1,13% | 56.433 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.604.657 | 1,07% | 53.482 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.459.738 | 1,03% | 51.331 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.436.390 | 1,02% | 50.985 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.270.564 | 0,97% | 48.525 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.155.390 | 0,94% | 46.803 | Aktien | 30. Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $3.119.087 | 0,93% | 54.254 | Aktien | 30. September 2025 |
| Main Street Financial Solutions, LLC | $2.923.963 | 0,87% | 43.382 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.658.318 | 0,79% | 39.440 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $2.078.009 | 0,62% | 30.831 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $1.976.669 | 0,59% | 36.816 | Aktien | 30. Juni 2025 |
| Golden Bell Financial Planning LLC | $1.949.343 | 0,58% | 28.922 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.860.240 | 0,55% | 27.600 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $1.329.528 | 0,39% | 19.726 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.143.576 | 0,34% | 16.967 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.804 | 0,33% | 16.733 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $961.305 | 0,29% | 14.263 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $920.397 | 0,27% | 13.656 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $817.374 | 0,24% | 12.127 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $731.528 | 0,22% | 10.854 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $702.418 | 0,21% | 10.422 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $636.728 | 0,19% | 9.447 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $537.582 | 0,16% | 7.976 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $470.232 | 0,14% | 6.977 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $450.299 | 0,13% | 6.681 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $435.249 | 0,13% | 6.458 | Aktien | 30. Juni 2026 |
| Harborfront Financial Group LLC | $423.897 | 0,13% | 6.289 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $420.857 | 0,12% | 6.244 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $413.904 | 0,12% | 6.141 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $369.824 | 0,11% | 5.487 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $362.545 | 0,11% | 5.379 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $356.443 | 0,11% | 6.200 | Aktien | 30. September 2025 |
| Steward Partners Investment Advisory, LLC | $334.051 | 0,10% | 4.956 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $318.379 | 0,09% | 4.724 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $287.711 | 0,09% | 4.269 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $276.529 | 0,08% | 4.134 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $273.172 | 0,08% | 4.053 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $258.142 | 0,08% | 3.830 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $236.835 | 0,07% | 4.409 | Aktien | 30. Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.014 | 0,07% | 3.471 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $223.123 | 0,07% | 3.310 | Aktien | 30. Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $208.741 | 0,06% | 3.097 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $179.588 | 0,05% | 2.665 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $178.610 | 0,05% | 2.650 | Aktien | 30. Juni 2026 |
| FMR LLC | $171.968 | 0,05% | 2.551 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $145.069 | 0,04% | 2.152 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $115.568 | 0,03% | 1.715 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $93.888 | 0,03% | 1.393 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $91.934 | 0,03% | 1.364 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $75.016 | 0,02% | 1.113 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $67.379 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $38.264 | 0,01% | 570 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $36.723 | 0,01% | 622 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $26.151 | 0,01% | 388 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $23.658 | 0,01% | 351 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.598 | 0,01% | 315 | Aktien | 31. März 2026 |
| MORGAN STANLEY | $7.684 | 0,00% | 114 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.498 | 0,00% | 37.068 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2.493 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $1.283 | 0,00% | 19.042 | Aktien | 30. Juni 2026 |
| First PREMIER Bank | $431 | 0,00% | 6.400 | 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 |
| 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 |
| ROAM Lattice Strategies Trust | $106.0M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| YLD Principal Exchange-Traded Funds | $572.8M |