Lattice Strategies Trust (RODM)
Management Company · ARCX · Series S000047583 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 340
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.97%
- Effective number of positions
- 187.8
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$38.7M
- Trailing 12 months
- +$84.1M
May 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.
Full composition 340 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $24.2M | 1.64 | 24,237,318 | STIV | US |
| Equinor ASA | — | $17.5M | 1.18 | 436,911 | EC | NO |
| Nokia Oyj | 654902204 | $16.4M | 1.11 | 1,268,668 | EC | FI |
| Toronto-Dominion Bank/The | 891160509 | $15.8M | 1.07 | 146,831 | EC | CA |
| Royal Bank of Canada | 780087102 | $15.6M | 1.05 | 86,727 | EC | CA |
| Bank of Montreal | 063671101 | $15.3M | 1.03 | 100,409 | EC | CA |
| Telefonaktiebolaget LM Ericsson | — | $14.8M | 1.00 | 1,261,875 | EC | SE |
| Orange SA | — | $14.5M | 0.98 | 694,993 | EC | FR |
| Millicom International Cellular SA | — | $14.3M | 0.97 | 168,651 | EC | LU |
| ASML Holding NV | — | $14.3M | 0.96 | 9,929 | EC | NL |
| BOC Hong Kong Holdings Ltd | — | $14.2M | 0.96 | 2,491,500 | EC | HK |
| Engie SA | — | $14.1M | 0.95 | 428,430 | EC | FR |
| Koninklijke Ahold Delhaize NV | — | $13.9M | 0.94 | 296,299 | EC | NL |
| Novartis AG | — | $12.9M | 0.87 | 86,828 | EC | CH |
| GSK PLC | 37733W204 | $12.8M | 0.87 | 245,479 | EC | GB |
| Fairfax Financial Holdings Ltd | 303901102 | $12.8M | 0.87 | 7,426 | EC | CA |
| Bank of Nova Scotia/The | 064149107 | $12.8M | 0.86 | 164,856 | EC | CA |
| Great-West Lifeco Inc | 39138C106 | $12.7M | 0.86 | 238,753 | EC | CA |
| Otsuka Holdings Co Ltd | — | $12.5M | 0.85 | 172,400 | EC | JP |
| Roche Holding AG | — | $12.5M | 0.84 | 30,582 | EC | CH |
| Telstra Group Ltd | — | $12.1M | 0.82 | 3,167,462 | EC | AU |
| AIB Group PLC | — | $11.9M | 0.80 | 1,035,273 | EC | IE |
| Swisscom AG | — | $11.6M | 0.78 | 13,715 | EC | CH |
| Oversea-Chinese Banking Corp Ltd | — | $11.6M | 0.78 | 673,352 | EC | SG |
| E.ON SE | — | $11.5M | 0.78 | 519,303 | EC | DE |
| Woolworths Group Ltd | — | $11.5M | 0.78 | 464,504 | EC | AU |
| Sun Life Financial Inc | 866796105 | $11.1M | 0.75 | 154,041 | EC | CA |
| Next PLC | — | $11.1M | 0.75 | 62,838 | EC | GB |
| AP Moller - Maersk A/S | — | $11.0M | 0.75 | 4,666 | EC | DK |
| TotalEnergies SE | — | $11.0M | 0.74 | 118,364 | EC | FR |
| Magna International Inc | 559222401 | $11.0M | 0.74 | 172,781 | EC | CA |
| AstraZeneca PLC | — | $11.0M | 0.74 | 58,466 | EC | GB |
| Bank Hapoalim BM | — | $10.9M | 0.74 | 408,450 | EC | IL |
| Coles Group Ltd | — | $10.8M | 0.73 | 682,418 | EC | AU |
| Astellas Pharma Inc | — | $10.7M | 0.72 | 751,900 | EC | JP |
| Rio Tinto PLC | — | $10.6M | 0.71 | 105,885 | EC | GB |
| iA Financial Corp Inc | 45075E104 | $10.2M | 0.69 | 79,724 | EC | CA |
| Loblaw Cos Ltd | 539481101 | $10.1M | 0.68 | 220,318 | EC | CA |
| Manulife Financial Corp | 56501R106 | $10.0M | 0.68 | 255,356 | EC | CA |
| Canadian Imperial Bank of Commerce | 136069101 | $10.0M | 0.67 | 89,791 | EC | CA |
| ACS Actividades de Construccion y Servicios SA | — | $9.8M | 0.66 | 68,343 | EC | ES |
| National Bank of Canada | 633067103 | $9.8M | 0.66 | 64,873 | EC | CA |
| Allianz SE | — | $9.1M | 0.62 | 19,984 | EC | DE |
| Norsk Hydro ASA | — | $9.1M | 0.61 | 827,459 | EC | NO |
| Bank Leumi Le-Israel BM | — | $9.0M | 0.61 | 357,138 | EC | IL |
| Sandoz Group AG | — | $9.0M | 0.61 | 112,187 | EC | CH |
| Capgemini SE | — | $8.9M | 0.60 | 73,638 | EC | FR |
| Power Corp of Canada | 739239101 | $8.8M | 0.60 | 158,695 | EC | CA |
| Centrica PLC | — | $8.4M | 0.57 | 2,877,863 | EC | GB |
| Ono Pharmaceutical Co Ltd | — | $8.3M | 0.56 | 562,200 | EC | JP |
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Sector breakdown
Financials
6.1%
Energy
1.6%
Industrials
1.4%
Communications
1.1%
Consumer Discretionary
1.0%
Healthcare
0.9%
Utilities
0.4%
Technology
0.4%
Consumer Staples
0.3%
Telecommunication
0.2%
Materials
0.1%
Other/Unmapped
86.6%
Institutional owners (13F) 135 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $130,664,946 | 13.74% | 3,233,480 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $87,052,725 | 9.16% | 2,154,237 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $71,807,597 | 7.55% | 1,776,976 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $71,663,224 | 7.54% | 1,773,405 | Shares | June 30, 2026 |
| Mill Creek Capital Advisors, LLC | $69,766,941 | 7.34% | 1,769,836 | Shares | March 31, 2026 |
| Hartford Funds Management Co LLC | $54,754,580 | 5.76% | 1,354,976 | Shares | June 30, 2026 |
| Cerity Partners LLC | $43,871,042 | 4.61% | 1,085,648 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,681,734 | 4.59% | 1,080,964 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $42,512,621 | 4.47% | 1,052,032 | Shares | June 30, 2026 |
| Mariner, LLC | $37,740,672 | 3.97% | 933,944 | Shares | June 30, 2026 |
| UBS Group AG | $31,160,555 | 3.28% | 771,110 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $19,062,804 | 2.01% | 471,735 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $18,504,790 | 1.95% | 457,926 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,748,717 | 1.87% | 439,216 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17,135,140 | 1.80% | 424,032 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16,817,361 | 1.77% | 417,097 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,348,824 | 1.61% | 379,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,791,553 | 1.45% | 341,291 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $10,589,427 | 1.11% | 310,540 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $9,407,000 | 0.99% | 232,780 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $9,188,422 | 0.97% | 227,379 | Shares | June 30, 2026 |
| &PARTNERS | $7,301,906 | 0.77% | 180,696 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,201,174 | 0.76% | 178,203 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6,338,105 | 0.67% | 156,845 | Shares | June 30, 2026 |
| Clarius Group, LLC | $6,092,556 | 0.64% | 196,597 | Shares | March 31, 2025 |
| IAG Wealth Partners, LLC | $4,675,848 | 0.49% | 115,710 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,655,467 | 0.49% | 115,207 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $3,991,983 | 0.42% | 98,787 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,951,088 | 0.42% | 97,775 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,944,431 | 0.41% | 97,610 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,817,169 | 0.40% | 94,461 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $3,596,131 | 0.38% | 88,991 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,482,369 | 0.37% | 86,176 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $3,388,217 | 0.36% | 83,846 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,232,810 | 0.34% | 80,000 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $3,015,578 | 0.32% | 74,625 | Shares | June 30, 2026 |
| World Investment Advisors | $2,976,296 | 0.31% | 75,502 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,472,057 | 0.26% | 61,174 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,433,448 | 0.26% | 60,219 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,071,496 | 0.22% | 51,262 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,981,221 | 0.21% | 49,028 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $1,893,920 | 0.20% | 46,867 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,766,221 | 0.19% | 43,708 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,661,347 | 0.17% | 41,112 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,602,768 | 0.17% | 39,663 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,559,664 | 0.16% | 38,596 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,428,696 | 0.15% | 35,355 | Shares | June 30, 2026 |
| MAI Capital Management | $1,424,723 | 0.15% | 35,257 | Shares | June 30, 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1,287,181 | 0.14% | 32,653 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,050,185 | 0.11% | 25,988 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,015,124 | 0.11% | 25,121 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $935,936 | 0.10% | 23,161 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $872,674 | 0.09% | 21,166 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $841,965 | 0.09% | 20,836 | Shares | June 30, 2026 |
| Allworth Financial LP | $830,709 | 0.09% | 20,557 | Shares | June 30, 2026 |
| CLG LLC | $811,916 | 0.09% | 20,092 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792,905 | 0.08% | 19,363 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $781,674 | 0.08% | 19,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $756,744 | 0.08% | 18,727 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $727,946 | 0.08% | 18,014 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $656,056 | 0.07% | 16,235 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $656,056 | 0.07% | 16,235 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $638,609 | 0.07% | 15,803 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $606,756 | 0.06% | 15,015 | Shares | June 30, 2026 |
| BlackRock, Inc. | $605,964 | 0.06% | 14,995 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $603,927 | 0.06% | 14,945 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $565,188 | 0.06% | 13,986 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $561,431 | 0.06% | 13,893 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $551,637 | 0.06% | 13,651 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $540,330 | 0.06% | 13,707 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $540,021 | 0.06% | 13,364 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $486,679 | 0.05% | 11,804 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471,851 | 0.05% | 11,677 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $435,502 | 0.05% | 10,777 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $413,273 | 0.04% | 10,227 | Shares | June 30, 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $393,256 | 0.04% | 9,732 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $378,721 | 0.04% | 9,370 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $355,568 | 0.04% | 8,799 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $350,371 | 0.04% | 8,670 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $347,404 | 0.04% | 8,597 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $285,351 | 0.03% | 7,057 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $283,916 | 0.03% | 7,992 | Shares | Sept. 30, 2025 |
| FMR LLC | $264,112 | 0.03% | 6,536 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $262,544 | 0.03% | 6,497 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $260,847 | 0.03% | 6,455 | Shares | June 30, 2026 |
| YARGER WEALTH STRATEGIES, LLC | $258,090 | 0.03% | 6,303 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $253,645 | 0.03% | 6,276 | Shares | June 30, 2026 |
| Creative Planning | $249,172 | 0.03% | 6,166 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $245,669 | 0.03% | 6,079 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $230,741 | 0.02% | 5,710 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $229,090 | 0.02% | 5,669 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $225,203 | 0.02% | 5,713 | Shares | March 31, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $224,309 | 0.02% | 5,551 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $211,870 | 0.02% | 5,243 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $211,546 | 0.02% | 5,235 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $206,414 | 0.02% | 5,108 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204,390 | 0.02% | 5,097 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $160,185 | 0.02% | 3,964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $136,811 | 0.01% | 3,386 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $125,675 | 0.01% | 3,110 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| 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 |
| ROAM Lattice Strategies Trust | $106.0M |
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