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 |
|---|---|---|---|---|---|---|
| EZCORP Inc | 302301106 | $319K | 0,58 | 9.737 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $319K | 0,58 | 6.692 | EC | US |
| Outfront Media Inc | 69007J304 | $317K | 0,58 | 10.284 | EC | US |
| Immersion Corp | 452521107 | $316K | 0,58 | 51.571 | EC | US |
| Clear Secure Inc | 18467V109 | $315K | 0,57 | 5.894 | EC | US |
| Preformed Line Products Co | 740444104 | $310K | 0,57 | 933 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $305K | 0,56 | 13.607 | EC | US |
| OFG Bancorp | 67103X102 | $302K | 0,55 | 6.581 | EC | PR |
| Innoviva Inc | 45781M101 | $302K | 0,55 | 13.144 | EC | US |
| International Seaways Inc | — | $301K | 0,55 | 3.628 | EC | MH |
| Diebold Nixdorf Inc | 253651202 | $299K | 0,55 | 3.893 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $296K | 0,54 | 2.895 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $295K | 0,54 | 21.869 | EC | US |
| Employers Holdings Inc | 292218104 | $288K | 0,53 | 6.845 | EC | US |
| CNO Financial Group Inc | 12621E103 | $287K | 0,52 | 6.467 | EC | US |
| Rayonier Inc | 754907103 | $287K | 0,52 | 13.518 | EC | US |
| PC Connection Inc | 69318J100 | $285K | 0,52 | 4.471 | EC | US |
| SiriusPoint Ltd | — | $275K | 0,50 | 11.742 | EC | BM |
| La-Z-Boy Inc | 505336107 | $268K | 0,49 | 7.711 | EC | US |
| Greif Inc | 397624107 | $268K | 0,49 | 4.105 | EC | US |
| NetScout Systems Inc | 64115T104 | $262K | 0,48 | 7.786 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $255K | 0,46 | 2.691 | EC | US |
| Federated Hermes Inc | 314211103 | $254K | 0,46 | 4.378 | EC | US |
| Carter's Inc | 146229109 | $252K | 0,46 | 6.984 | EC | US |
| LTC Properties Inc | 502175102 | $247K | 0,45 | 6.457 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $245K | 0,45 | 15.928 | EC | CA |
| Avista Corp | 05379B107 | $243K | 0,44 | 5.920 | EC | US |
| Hanmi Financial Corp | 410495204 | $243K | 0,44 | 8.114 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $240K | 0,44 | 3.190 | EC | US |
| Laureate Education Inc | 518613203 | $237K | 0,43 | 7.862 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $235K | 0,43 | 13.505 | EC | US |
| Donegal Group Inc | 257701201 | $235K | 0,43 | 13.947 | EC | US |
| John Wiley & Sons Inc | 968223206 | $235K | 0,43 | 5.731 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $234K | 0,43 | 10.943 | EC | US |
| PrimeEnergy Resources Corp | 74158E104 | $230K | 0,42 | 1.036 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $224K | 0,41 | 6.060 | EC | US |
| Embecta Corp | 29082K105 | $224K | 0,41 | 24.447 | EC | US |
| BK Technologies Corp | 05587G203 | $223K | 0,41 | 2.313 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $221K | 0,40 | 13.491 | EC | US |
| eGain Corp | 28225C806 | $221K | 0,40 | 29.268 | EC | US |
| OneSpan Inc | 68287N100 | $219K | 0,40 | 18.943 | EC | US |
| Mistras Group Inc | 60649T107 | $219K | 0,40 | 11.583 | EC | US |
| Universal Corp/VA | 913456109 | $218K | 0,40 | 4.077 | EC | US |
| Fresh Del Monte Produce Inc | — | $217K | 0,40 | 5.182 | EC | KY |
| Innovative Solutions and Support Inc | 45769N105 | $216K | 0,39 | 9.801 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $215K | 0,39 | 6.056 | EC | US |
| Strategic Education Inc | 86272C103 | $215K | 0,39 | 2.746 | EC | US |
| Miller Industries Inc/TN | 600551204 | $215K | 0,39 | 4.473 | EC | US |
| Acushnet Holdings Corp | 005098108 | $214K | 0,39 | 2.214 | EC | US |
| Seaboard Corp | 811543107 | $210K | 0,38 | 37 | EC | US |
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
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|---|---|
| NBTR Neuberger Berman ETF Trust | $54.9M |
| DYFI ETF Opportunities Trust | $55.0M |
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| 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 |
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