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 |
|---|---|---|---|---|---|---|
| SIGA Technologies Inc | 826917106 | $150K | 0,27 | 32.696 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $149K | 0,27 | 2.390 | EC | US |
| Movado Group Inc | 624580106 | $148K | 0,27 | 5.444 | EC | US |
| Quad/Graphics Inc | 747301109 | $148K | 0,27 | 19.924 | EC | US |
| Levi Strauss & Co | 52736R102 | $148K | 0,27 | 6.651 | EC | US |
| Otter Tail Corp | 689648103 | $145K | 0,26 | 1.626 | EC | US |
| Interface Inc | 458665304 | $144K | 0,26 | 5.179 | EC | US |
| Banner Corp | 06652V208 | $144K | 0,26 | 2.154 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $141K | 0,26 | 4.262 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $139K | 0,25 | 1.212 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $138K | 0,25 | 10.750 | EC | US |
| HealthStream Inc | 42222N103 | $138K | 0,25 | 6.663 | EC | US |
| Flowers Foods Inc | 343498101 | $136K | 0,25 | 14.982 | EC | US |
| Spok Holdings Inc | 84863T106 | $134K | 0,24 | 12.541 | EC | US |
| Kemper Corp | 488401100 | $133K | 0,24 | 3.934 | EC | US |
| Urban Edge Properties | 91704F104 | $132K | 0,24 | 6.041 | EC | US |
| Myers Industries Inc | 628464109 | $132K | 0,24 | 6.400 | EC | US |
| Blue Bird Corp | 095306106 | $128K | 0,23 | 1.991 | EC | US |
| Sensient Technologies Corp | 81725T100 | $126K | 0,23 | 1.108 | EC | US |
| ADT Inc | 00090Q103 | $126K | 0,23 | 16.688 | EC | US |
| MVB Financial Corp | 553810102 | $124K | 0,23 | 4.756 | EC | US |
| Columbia Sportswear Co | 198516106 | $124K | 0,23 | 2.039 | EC | US |
| Cabot Corp | 127055101 | $124K | 0,23 | 1.611 | EC | US |
| Apogee Enterprises Inc | 037598109 | $123K | 0,22 | 3.377 | EC | US |
| UniFirst Corp/MA | 904708104 | $122K | 0,22 | 478 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $119K | 0,22 | 1.836 | EC | US |
| Adeia Inc | 00676P107 | $118K | 0,22 | 3.711 | EC | US |
| Steven Madden Ltd | 556269108 | $117K | 0,21 | 3.106 | EC | US |
| USA TODAY Co Inc | 36472T109 | $117K | 0,21 | 16.133 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $116K | 0,21 | 1.422 | EC | US |
| Rimini Street Inc | 76674Q107 | $115K | 0,21 | 33.810 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $112K | 0,20 | 1.748 | EC | US |
| California BanCorp | 84252A106 | $111K | 0,20 | 5.959 | EC | US |
| OSI Systems Inc | 671044105 | $111K | 0,20 | 387 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $111K | 0,20 | 2.020 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $110K | 0,20 | 1.131 | EC | US |
| Castle Biosciences Inc | 14843C105 | $110K | 0,20 | 4.486 | EC | US |
| Kohl's Corp | 500255104 | $110K | 0,20 | 7.743 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $109K | 0,20 | 2.112 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $109K | 0,20 | 2.928 | EC | US |
| Korn Ferry | 500643200 | $107K | 0,19 | 1.608 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $107K | 0,19 | 2.011 | EC | US |
| National Health Investors Inc | 63633D104 | $106K | 0,19 | 1.384 | EC | US |
| Capital City Bank Group Inc | 139674105 | $106K | 0,19 | 2.292 | EC | US |
| Concentrix Corp | 20602D101 | $106K | 0,19 | 4.439 | EC | US |
| Information Services Group Inc | 45675Y104 | $104K | 0,19 | 25.598 | EC | US |
| Cricut Inc | 22658D100 | $104K | 0,19 | 24.210 | EC | US |
| Hawkins Inc | 420261109 | $104K | 0,19 | 623 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $103K | 0,19 | 5.922 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $103K | 0,19 | 3.297 | 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 |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |