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 |
|---|---|---|---|---|---|---|
| Waste Management Inc | 94106L109 | $1.1M | 0,18 | 4.636 | EC | US |
| NewMarket Corp | 651587107 | $1.1M | 0,18 | 1.591 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $1.0M | 0,18 | 2.730 | EC | US |
| Dycom Industries Inc | 267475101 | $1.0M | 0,18 | 2.524 | EC | US |
| Arista Networks Inc | 040413205 | $1.0M | 0,17 | 5.912 | EC | US |
| Avery Dennison Corp | 053611109 | $1.0M | 0,17 | 6.117 | EC | US |
| Snap-on Inc | 833034101 | $996K | 0,17 | 2.599 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $983K | 0,17 | 2.206 | EC | US |
| UGI Corp | 902681105 | $972K | 0,17 | 26.931 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $957K | 0,16 | 12.035 | EC | US |
| Qualys Inc | 74758T303 | $943K | 0,16 | 10.852 | EC | US |
| Selective Insurance Group Inc | 816300107 | $939K | 0,16 | 11.187 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $939K | 0,16 | 2.196 | EC | US |
| Ameren Corp | 023608102 | $932K | 0,16 | 8.199 | EC | US |
| Rockwell Automation Inc | 773903109 | $921K | 0,16 | 2.253 | EC | US |
| DTE Energy Co | 233331107 | $918K | 0,16 | 6.051 | EC | US |
| Humana Inc | 444859102 | $917K | 0,16 | 3.879 | EC | US |
| A O Smith Corp | 831865209 | $904K | 0,15 | 14.625 | EC | US |
| Trane Technologies PLC | — | $900K | 0,15 | 1.828 | EC | IE |
| Mastercard Inc | 57636Q104 | $899K | 0,15 | 1.787 | EC | US |
| Leidos Holdings Inc | 525327102 | $888K | 0,15 | 5.953 | EC | US |
| L3Harris Technologies Inc | 502431109 | $860K | 0,15 | 2.684 | EC | US |
| US Bancorp | 902973304 | $853K | 0,15 | 15.049 | EC | US |
| First Solar Inc | 336433107 | $853K | 0,15 | 4.223 | EC | US |
| Workday Inc | 98138H101 | $846K | 0,14 | 6.914 | EC | US |
| NXP Semiconductors NV | — | $846K | 0,14 | 2.882 | EC | NL |
| Amkor Technology Inc | 031652100 | $841K | 0,14 | 12.053 | EC | US |
| Home Depot Inc/The | 437076102 | $832K | 0,14 | 2.529 | EC | US |
| Best Buy Co Inc | 086516101 | $826K | 0,14 | 13.654 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $823K | 0,14 | 27.205 | EC | US |
| CRH PLC | — | $822K | 0,14 | 6.942 | EC | IE |
| Abbott Laboratories | 002824100 | $805K | 0,14 | 8.869 | EC | US |
| Entergy Corp | 29364G103 | $802K | 0,14 | 6.798 | EC | US |
| Kimberly-Clark Corp | 494368103 | $788K | 0,13 | 8.004 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $784K | 0,13 | 1.398 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $769K | 0,13 | 2.168 | EC | US |
| Chemed Corp | 16359R103 | $768K | 0,13 | 1.807 | EC | US |
| Comfort Systems USA Inc | 199908104 | $736K | 0,13 | 400 | EC | US |
| Sanmina Corp | 801056102 | $736K | 0,13 | 3.379 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $732K | 0,12 | 10.429 | EC | US |
| Weatherford International PLC | — | $718K | 0,12 | 6.503 | EC | IE |
| First American Financial Corp | 31847R102 | $713K | 0,12 | 10.168 | EC | US |
| Devon Energy Corp | 25179M103 | $710K | 0,12 | 13.815 | EC | US |
| Halliburton Co | 406216101 | $709K | 0,12 | 16.771 | EC | US |
| FirstEnergy Corp | 337932107 | $709K | 0,12 | 14.919 | EC | US |
| GoDaddy Inc | 380237107 | $703K | 0,12 | 8.098 | EC | US |
| Manhattan Associates Inc | 562750109 | $696K | 0,12 | 5.048 | EC | US |
| Booking Holdings Inc | 09857L108 | $689K | 0,12 | 4.091 | EC | US |
| Biogen Inc | 09062X103 | $681K | 0,12 | 3.600 | EC | US |
| Crown Holdings Inc | 228368106 | $665K | 0,11 | 6.765 | EC | US |
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 |
| SETM SPROTT FUNDS TRUST | $574.9M |