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 |
|---|---|---|---|---|---|---|
| Unitil Corp | 913259107 | $63K | 0,11 | 1.199 | EC | US |
| SandRidge Energy Inc | 80007P869 | $61K | 0,11 | 3.927 | EC | US |
| TriCo Bancshares | 896095106 | $61K | 0,11 | 1.214 | EC | US |
| Graham Holdings Co | 384637104 | $57K | 0,10 | 51 | EC | US |
| Peabody Energy Corp | 704551100 | $56K | 0,10 | 2.098 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $53K | 0,10 | 2.417 | EC | US |
| Hilltop Holdings Inc | 432748101 | $52K | 0,09 | 1.368 | EC | US |
| Independent Bank Corp/MI | 453838609 | $50K | 0,09 | 1.506 | EC | US |
| Whitestone REIT | 966084204 | $49K | 0,09 | 2.611 | EC | US |
| HCI Group Inc | 40416E103 | $49K | 0,09 | 321 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $49K | 0,09 | 995 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $47K | 0,09 | 3.043 | EC | US |
| CoastalSouth Bancshares Inc | 19058X207 | $44K | 0,08 | 1.704 | EC | US |
| CorVel Corp | 221006109 | $43K | 0,08 | 756 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $43K | 0,08 | 3.063 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $43K | 0,08 | 1.186 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $41K | 0,07 | 671 | EC | US |
| NBT Bancorp Inc | 628778102 | $40K | 0,07 | 913 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $38K | 0,07 | 219 | EC | US |
| ScanSource Inc | 806037107 | $37K | 0,07 | 911 | EC | US |
| Progress Software Corp | 743312100 | $37K | 0,07 | 1.341 | EC | US |
| Radian Group Inc | 750236101 | $37K | 0,07 | 1.042 | EC | US |
| LXP Industrial Trust | 529043408 | $35K | 0,06 | 689 | EC | US |
| EPR Properties | 26884U109 | $34K | 0,06 | 604 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $33K | 0,06 | 3.227 | EC | US |
| SITE Centers Corp | 82981J851 | $32K | 0,06 | 5.865 | EC | US |
| COPT Defense Properties | 22002T108 | $31K | 0,06 | 998 | EC | US |
| LCI Industries | 50189K103 | $31K | 0,06 | 258 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $29K | 0,05 | 1.067 | EC | US |
| Nathan's Famous Inc | 632347100 | $29K | 0,05 | 288 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $29K | 0,05 | 1.195 | EC | US |
| Napco Security Technologies Inc | 630402105 | $28K | 0,05 | 600 | EC | US |
| Pacira BioSciences Inc | 695127100 | $28K | 0,05 | 1.091 | EC | US |
| Perrigo Co PLC | — | $27K | 0,05 | 2.315 | EC | IE |
| Consolidated Water Co Ltd | — | $27K | 0,05 | 841 | EC | KY |
| Acadia Healthcare Co Inc | 00404A109 | $26K | 0,05 | 1.023 | EC | US |
| American Assets Trust Inc | 024013104 | $23K | 0,04 | 1.121 | EC | US |
| One Liberty Properties Inc | 682406103 | $23K | 0,04 | 1.012 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $22K | 0,04 | 879 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $21K | 0,04 | 459 | EC | US |
| TriNet Group Inc | 896288107 | $20K | 0,04 | 426 | EC | US |
| Stride Inc | 86333M108 | $18K | 0,03 | 186 | EC | US |
| Alamo Group Inc | 011311107 | $17K | 0,03 | 100 | EC | US |
| Chicago Mercantile Exchange | — | $16K | 0,03 | 1 | DE | US |
| Graphic Packaging Holding Co | 388689101 | $15K | 0,03 | 1.603 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $15K | 0,03 | 395 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $13K | 0,02 | 285 | EC | US |
| WaFd Inc | 938824109 | $13K | 0,02 | 365 | EC | US |
| International Bancshares Corp | 459044103 | $12K | 0,02 | 173 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $12K | 0,02 | 656 | 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 |