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 |
|---|---|---|---|---|---|---|
| Genco Shipping & Trading Ltd | — | $103K | 0,19 | 4.240 | EC | MH |
| Sunstone Hotel Investors Inc | 867892101 | $101K | 0,19 | 10.336 | EC | US |
| First Hawaiian Inc | 32051X108 | $101K | 0,18 | 3.689 | EC | US |
| Hackett Group Inc/The | 404609109 | $100K | 0,18 | 7.751 | EC | US |
| J Jill Inc | 46620W201 | $99K | 0,18 | 7.774 | EC | US |
| DaVita Inc | 23918K108 | $99K | 0,18 | 635 | EC | US |
| Central Pacific Financial Corp | 154760409 | $98K | 0,18 | 2.945 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $98K | 0,18 | 1.687 | EC | US |
| Visteon Corp | 92839U206 | $97K | 0,18 | 864 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $96K | 0,18 | 564 | EC | US |
| Stellar Bancorp Inc | 858927106 | $95K | 0,17 | 2.541 | EC | US |
| TruBridge Inc | 205306103 | $95K | 0,17 | 3.701 | EC | US |
| Oil-Dri Corp of America | 677864100 | $94K | 0,17 | 1.292 | EC | US |
| Northwest Bancshares Inc | 667340103 | $94K | 0,17 | 6.796 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $94K | 0,17 | 3.458 | EC | US |
| NETSTREIT Corp | 64119V303 | $94K | 0,17 | 4.564 | EC | US |
| Signet Jewelers Ltd | — | $92K | 0,17 | 1.031 | EC | BM |
| Kaiser Aluminum Corp | 483007704 | $92K | 0,17 | 538 | EC | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $91K | 0,17 | 7.672 | EC | US |
| Clearway Energy Inc | 18539C204 | $91K | 0,17 | 2.256 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $91K | 0,17 | 917 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $90K | 0,16 | 14.934 | EC | US |
| First Merchants Corp | 320817109 | $90K | 0,16 | 2.218 | EC | US |
| ICF International Inc | 44925C103 | $89K | 0,16 | 1.246 | EC | US |
| Arrow Financial Corp | 042744102 | $89K | 0,16 | 2.418 | EC | US |
| Franklin Financial Services Corp | 353525108 | $88K | 0,16 | 1.568 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $87K | 0,16 | 1.933 | EC | US |
| National Bank Holdings Corp | 633707104 | $86K | 0,16 | 2.025 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $86K | 0,16 | 2.479 | EC | US |
| Assured Guaranty Ltd | — | $86K | 0,16 | 1.045 | EC | BM |
| McGrath RentCorp | 580589109 | $85K | 0,16 | 773 | EC | US |
| Taboola.com Ltd | — | $83K | 0,15 | 21.951 | EC | IL |
| Farmland Partners Inc | 31154R109 | $81K | 0,15 | 7.531 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $80K | 0,15 | 1.846 | EC | US |
| Patrick Industries Inc | 703343103 | $79K | 0,14 | 851 | EC | US |
| CONMED Corp | 207410101 | $79K | 0,14 | 2.154 | EC | US |
| Ardent Health Inc | 03980N107 | $78K | 0,14 | 8.035 | EC | US |
| FreightCar America Inc | 357023100 | $78K | 0,14 | 9.459 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $78K | 0,14 | 3.829 | EC | US |
| PACS Group Inc | 69380Q107 | $77K | 0,14 | 2.289 | EC | US |
| Flexsteel Industries Inc | 339382103 | $76K | 0,14 | 1.383 | EC | US |
| Robert Half Inc | 770323103 | $76K | 0,14 | 2.845 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $74K | 0,13 | 1.359 | EC | US |
| South Plains Financial Inc | 83946P107 | $74K | 0,13 | 1.790 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $73K | 0,13 | 1.302 | EC | US |
| Omnicell Inc | 68213N109 | $71K | 0,13 | 1.708 | EC | US |
| Hub Group Inc | 443320106 | $70K | 0,13 | 1.589 | EC | US |
| Highwoods Properties Inc | 431284108 | $69K | 0,13 | 2.825 | EC | US |
| RLJ Lodging Trust | 74965L101 | $67K | 0,12 | 8.099 | EC | US |
| Luxfer Holdings PLC | — | $66K | 0,12 | 4.395 | EC | GB |
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 |