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 |
|---|---|---|---|---|---|---|
| CSG Systems International Inc | 126349109 | $209K | 0,38 | 2.595 | EC | US |
| Addus HomeCare Corp | 006739106 | $209K | 0,38 | 2.153 | EC | US |
| Kennametal Inc | 489170100 | $206K | 0,38 | 5.327 | EC | US |
| SunCoke Energy Inc | 86722A103 | $205K | 0,37 | 30.126 | EC | US |
| Axcelis Technologies Inc | 054540208 | $204K | 0,37 | 1.466 | EC | US |
| Karat Packaging Inc | 48563L101 | $200K | 0,37 | 6.986 | EC | US |
| Matson Inc | 57686G105 | $200K | 0,36 | 1.147 | EC | US |
| Schneider National Inc | 80689H102 | $200K | 0,36 | 6.432 | EC | US |
| Hamilton Insurance Group Ltd | — | $199K | 0,36 | 6.084 | EC | BM |
| M-Tron Industries Inc | 55380K109 | $196K | 0,36 | 2.928 | EC | US |
| DNOW Inc | 67011P100 | $195K | 0,36 | 14.455 | EC | US |
| iRadimed Corp | 46266A109 | $190K | 0,35 | 2.277 | EC | US |
| Photronics Inc | 719405102 | $190K | 0,35 | 3.839 | EC | US |
| Enact Holdings Inc | 29249E109 | $190K | 0,35 | 4.442 | EC | US |
| S&T Bancorp Inc | 783859101 | $187K | 0,34 | 4.245 | EC | US |
| Village Super Market Inc | 927107409 | $186K | 0,34 | 4.318 | EC | US |
| Kiniksa Pharmaceuticals International Plc | — | $185K | 0,34 | 3.440 | EC | GB |
| Upbound Group Inc | 76009N100 | $185K | 0,34 | 9.344 | EC | US |
| Shore Bancshares Inc | 825107105 | $184K | 0,34 | 9.550 | EC | US |
| Strattec Security Corp | 863111100 | $184K | 0,34 | 2.442 | EC | US |
| RMR Group Inc/The | 74967R106 | $184K | 0,33 | 10.307 | EC | US |
| NRC Health | 637372202 | $183K | 0,33 | 11.133 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $183K | 0,33 | 2.532 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $183K | 0,33 | 8.264 | EC | US |
| Barrett Business Services Inc | 068463108 | $181K | 0,33 | 5.740 | EC | US |
| First Financial Corp | 320218100 | $177K | 0,32 | 2.698 | EC | US |
| Crane NXT Co | 224441105 | $177K | 0,32 | 3.964 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $176K | 0,32 | 7.269 | EC | PR |
| Constellium SE | — | $175K | 0,32 | 5.588 | EC | FR |
| Cathay General Bancorp | 149150104 | $174K | 0,32 | 3.106 | EC | US |
| Pro-Dex Inc | 74265M205 | $173K | 0,32 | 3.458 | EC | US |
| Kforce Inc | 493732101 | $173K | 0,32 | 3.834 | EC | US |
| Horace Mann Educators Corp | 440327104 | $171K | 0,31 | 3.768 | EC | US |
| IES Holdings Inc | 44951W106 | $171K | 0,31 | 265 | EC | US |
| Tennant Co | 880345103 | $167K | 0,30 | 2.010 | EC | US |
| Leggett & Platt Inc | 524660107 | $165K | 0,30 | 15.199 | EC | US |
| Univest Financial Corp | 915271100 | $165K | 0,30 | 4.348 | EC | US |
| Fulton Financial Corp | 360271100 | $163K | 0,30 | 7.546 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $159K | 0,29 | 4.633 | EC | US |
| DeFi Development Corp | 47100L301 | $158K | 0,29 | 35.899 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $157K | 0,29 | 1.435 | EC | US |
| Genworth Financial Inc | 37247D106 | $157K | 0,29 | 17.891 | EC | US |
| Electromed Inc | 285409108 | $157K | 0,29 | 6.115 | EC | US |
| Civeo Corp | 17878Y207 | $157K | 0,29 | 4.918 | EC | CA |
| Global Industrial Co | 37892E102 | $155K | 0,28 | 4.680 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $154K | 0,28 | 6.846 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $153K | 0,28 | 7.726 | EC | US |
| First Financial Bancorp | 320209109 | $152K | 0,28 | 5.023 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $152K | 0,28 | 15.237 | EC | CA |
| Getty Realty Corp | 374297109 | $151K | 0,28 | 4.574 | 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
| 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 |
| THMZ Lazard Active ETF Trust | $54.1M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |