Lattice Strategies Trust (ROSC)
Verwaltungsgesellschaft · ARCX · Serie S000047587 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $54.8M
- Bestände
- 310
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,42%
- Effektive Anzahl von Positionen
- 132,4
- Positionen über 1%
- 8
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)
- +$1.3M
- Quartalsende Apr 2026
- +$15.1M
- Letzte 12 Monate
- +$11.8M
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 310 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $2.7M | 4,98 | 2.729.380 | STIV | US |
| Garrett Motion Inc | 366505105 | $660K | 1,20 | 25.759 | EC | US |
| Organon & Co | 68622V106 | $617K | 1,13 | 46.579 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $591K | 1,08 | 16.076 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $591K | 1,08 | 21.007 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $562K | 1,02 | 24.946 | EC | US |
| National HealthCare Corp | 635906100 | $556K | 1,01 | 3.208 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $552K | 1,01 | 11.503 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $536K | 0,98 | 17.136 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $512K | 0,93 | 9.637 | EC | US |
| Dillard's Inc | 254067101 | $497K | 0,91 | 873 | EC | US |
| Buckle Inc/The | 118440106 | $483K | 0,88 | 8.690 | EC | US |
| Rush Enterprises Inc | 781846209 | $481K | 0,88 | 6.504 | EC | US |
| Perdoceo Education Corp | 71363P106 | $481K | 0,88 | 14.184 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $462K | 0,84 | 5.630 | EC | US |
| Frequency Electronics Inc | 358010106 | $444K | 0,81 | 8.842 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $434K | 0,79 | 10.956 | EC | US |
| HNI Corp | 404251100 | $426K | 0,78 | 11.665 | EC | US |
| Mercury General Corp | 589400100 | $417K | 0,76 | 4.282 | EC | US |
| Sylvamo Corp | 871332102 | $413K | 0,75 | 9.675 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $406K | 0,74 | 5.258 | EC | US |
| Shutterstock Inc | 825690100 | $399K | 0,73 | 24.700 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $399K | 0,73 | 11.824 | EC | US |
| A10 Networks Inc | 002121101 | $397K | 0,72 | 14.879 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $395K | 0,72 | 52.608 | EC | US |
| Yelp Inc | 985817105 | $393K | 0,72 | 14.226 | EC | US |
| United Fire Group Inc | 910340108 | $393K | 0,72 | 9.736 | EC | US |
| Weis Markets Inc | 948849104 | $390K | 0,71 | 5.557 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $388K | 0,71 | 16.869 | EC | US |
| Phinia Inc | 71880K101 | $378K | 0,69 | 5.240 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $376K | 0,69 | 7.842 | EC | US |
| California Resources Corp | 13057Q305 | $373K | 0,68 | 5.460 | EC | US |
| Teradata Corp | 88076W103 | $372K | 0,68 | 14.120 | EC | US |
| PriceSmart Inc | 741511109 | $372K | 0,68 | 2.371 | EC | US |
| Ingles Markets Inc | 457030104 | $367K | 0,67 | 4.014 | EC | US |
| IDT Corp | 448947507 | $367K | 0,67 | 7.309 | EC | US |
| Liberty Energy Inc | 53115L104 | $366K | 0,67 | 10.826 | EC | US |
| Brady Corp | 104674106 | $356K | 0,65 | 4.349 | EC | US |
| Deluxe Corp | 248019101 | $353K | 0,64 | 11.341 | EC | US |
| Scholastic Corp | 807066105 | $353K | 0,64 | 8.740 | EC | US |
| Haemonetics Corp | 405024100 | $351K | 0,64 | 5.836 | EC | US |
| MDU Resources Group Inc | 552690109 | $344K | 0,63 | 15.251 | EC | US |
| ePlus Inc | 294268107 | $341K | 0,62 | 4.022 | EC | US |
| Ennis Inc | 293389102 | $340K | 0,62 | 16.280 | EC | US |
| Western Union Co/The | 959802109 | $332K | 0,61 | 36.534 | EC | US |
| IBEX Holdings Ltd | — | $329K | 0,60 | 11.844 | EC | BM |
| Bel Fuse Inc | 077347300 | $329K | 0,60 | 1.191 | EC | US |
| VAALCO Energy Inc | 91851C201 | $326K | 0,60 | 49.655 | EC | US |
| Standard Motor Products Inc | 853666105 | $324K | 0,59 | 8.657 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $320K | 0,58 | 3.772 | EC | US |
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Sektoraufschlüsselung
Health Care
17,3%
Industrials
16,0%
Financials
13,6%
Retail
6,1%
Technology
5,4%
Consumer Discretionary
5,3%
Real Estate
5,2%
Energy
3,0%
Financial Services
3,0%
Communication Services
2,6%
Diversified Consumer Services
2,0%
Utilities
2,0%
Consumer Staples
1,8%
Consumer products
1,7%
Materials
1,1%
Telecommunication
0,9%
Packaging
0,7%
Paper & Forest
0,7%
Communications
0,5%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
11,0%
Institutionelle Eigentümer (13F) 29 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 |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $16.533.363 | 30,90% | 295.550 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $16.533.363 | 30,90% | 295.550 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.238.841 | 21,00% | 200.905 | Aktien | 30. Juni 2026 |
| Solano Wealth Investment Advisors LLC | $1.512.165 | 2,83% | 27.031 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.003.749 | 1,88% | 17.943 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $871.225 | 1,63% | 15.574 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $730.198 | 1,36% | 13.053 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $713.890 | 1,33% | 12.761 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536.418 | 1,00% | 9.589 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $448.824 | 0,84% | 8.023 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $430.802 | 0,81% | 7.701 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.990 | 0,79% | 7.561 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $349.911 | 0,65% | 6.255 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $321.420 | 0,60% | 5.746 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $321.420 | 0,60% | 5.745 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $270.843 | 0,51% | 4.842 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255.520 | 0,48% | 4.568 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $242.784 | 0,45% | 4.340 | Aktien | 30. Juni 2026 |
| Advisors Preferred, LLC | $227.177 | 0,42% | 4.072 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $220.118 | 0,41% | 4.842 | Aktien | 30. September 2025 |
| Wagner Wealth Management, LLC | $99.000 | 0,19% | 1.770 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $87.324 | 0,16% | 1.561 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $70.960 | 0,13% | 1.268 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.457 | 0,09% | 902 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14.264 | 0,03% | 255 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.464 | 0,01% | 80 | Aktien | 30. Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $355 | 0,00% | 8.152 | Aktien | 31. Dezember 2024 |
| WELLS FARGO & COMPANY/MN | $71 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FMR LLC | $56 | 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 |
|---|---|
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| MNBD ALPS ETF Trust | $55.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |