Lattice Strategies Trust (ROAM)
Management Company · ARCX · Series S000047584 · View on SEC EDGAR ↗
- Net assets
- $106.0M
- Holdings
- 334
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.85%
- Effective number of positions
- 169.5
- Positions above 1%
- 10
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)
- +$8.4M
- Quarter ending Apr 2026
- +$30.6M
- Trailing 12 months
- +$55.0M
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 334 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | — | $386K | 0.36 | 24,000 | EC | KY |
| United Plantations BHD | — | $382K | 0.36 | 47,800 | EC | MY |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $379K | 0.36 | 395,741 | EC | TR |
| Bank of the Philippine Islands | — | $378K | 0.36 | 259,810 | EC | PH |
| Hyundai Mobis Co Ltd | — | $376K | 0.35 | 1,311 | EC | KR |
| Tongcheng Travel Holdings Ltd | — | $373K | 0.35 | 164,800 | EC | KY |
| Plaza SA | — | $366K | 0.35 | 74,024 | EC | CL |
| Prologis Property Mexico SA de CV | — | $365K | 0.34 | 80,026 | EC | MX |
| Telefonica Brasil SA | — | $361K | 0.34 | 45,823 | EC | BR |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $359K | 0.34 | 53,990 | EC | BR |
| Perusahaan Gas Negara Persero Tbk PT | — | $359K | 0.34 | 3,202,500 | EC | ID |
| Public Bank Bhd | — | $359K | 0.34 | 304,400 | EC | MY |
| LG Electronics Inc | — | $358K | 0.34 | 3,766 | EC | KR |
| Bangkok Dusit Medical Services PCL | — | $357K | 0.34 | 635,700 | EC | TH |
| Ping An Insurance Group Co of China Ltd | — | $354K | 0.33 | 44,000 | EC | CN |
| Bharti Airtel Ltd | — | $352K | 0.33 | 17,687 | EC | IN |
| TIM SA/Brazil | — | $351K | 0.33 | 67,972 | EC | BR |
| Bharat Electronics Ltd | — | $350K | 0.33 | 77,043 | EC | IN |
| Sun Pharmaceutical Industries Ltd | — | $344K | 0.32 | 18,068 | EC | IN |
| Baidu Inc | — | $343K | 0.32 | 22,614 | EC | KY |
| Meituan | — | $339K | 0.32 | 31,900 | EC | KY |
| Aluminum Corp of China Ltd | — | $336K | 0.32 | 232,000 | EC | CN |
| Lenovo Group Ltd | — | $334K | 0.32 | 224,000 | EC | HK |
| China Merchants Bank Co Ltd | — | $334K | 0.31 | 55,500 | EC | CN |
| Haidilao International Holding Ltd | — | $332K | 0.31 | 181,000 | EC | KY |
| Maruti Suzuki India Ltd | — | $327K | 0.31 | 2,328 | EC | IN |
| Coforge Ltd | — | $326K | 0.31 | 25,905 | EC | IN |
| Korea Electric Power Corp | — | $325K | 0.31 | 11,079 | EC | KR |
| Shinhan Financial Group Co Ltd | — | $323K | 0.30 | 4,794 | EC | KR |
| Kunlun Energy Co Ltd | — | $320K | 0.30 | 332,000 | EC | BM |
| Fuyao Glass Industry Group Co Ltd | — | $319K | 0.30 | 42,000 | EC | CN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $318K | 0.30 | 1,840,800 | EC | ID |
| Huaneng Power International Inc | — | $308K | 0.29 | 386,000 | EC | CN |
| Samsung Biologics Co Ltd | — | $305K | 0.29 | 308 | EC | KR |
| People's Insurance Co Group of China Ltd/The | — | $304K | 0.29 | 447,000 | EC | CN |
| BDO Unibank Inc | — | $301K | 0.28 | 162,270 | EC | PH |
| BeOne Medicines Ltd | — | $299K | 0.28 | 13,500 | EC | CH |
| Nestle Malaysia Bhd | — | $298K | 0.28 | 10,900 | EC | MY |
| Woori Financial Group Inc | — | $295K | 0.28 | 13,138 | EC | KR |
| Federal Bank Ltd | — | $295K | 0.28 | 97,642 | EC | IN |
| CIMB Group Holdings Bhd | — | $292K | 0.27 | 151,146 | EC | MY |
| Canara Bank | — | $290K | 0.27 | 204,103 | EC | IN |
| Itau Unibanco Holding SA | 465562106 | $287K | 0.27 | 33,045 | EC | BR |
| Powszechny Zaklad Ubezpieczen SA | — | $282K | 0.27 | 16,075 | EC | PL |
| Muthoot Finance Ltd | — | $281K | 0.26 | 7,783 | EC | IN |
| Torrent Pharmaceuticals Ltd | — | $281K | 0.26 | 6,365 | EC | IN |
| Nongfu Spring Co Ltd | — | $280K | 0.26 | 46,800 | EC | CN |
| Elm Co | — | $279K | 0.26 | 1,785 | EC | SA |
| Manila Electric Co | — | $270K | 0.25 | 25,420 | EC | PH |
| HD Hyundai Electric Co Ltd | — | $264K | 0.25 | 313 | EC | KR |
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Sector breakdown
Technology
2.0%
Industrials
1.3%
Materials
0.9%
Financials
0.7%
Consumer Staples
0.6%
Consumer Discretionary
0.1%
Other/Unmapped
94.5%
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23,478,579 | 26.46% | 656,376 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $22,865,197 | 25.77% | 639,228 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,145,626 | 11.43% | 283,635 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,119,724 | 5.77% | 143,129 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,382,969 | 4.94% | 122,532 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,659,092 | 4.12% | 102,295 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,635,980 | 2.97% | 73,693 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,369,657 | 2.67% | 66,247 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,114,436 | 2.38% | 59,112 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,583,862 | 1.79% | 44,279 | Shares | June 30, 2026 |
| Mariner, LLC | $1,167,747 | 1.32% | 32,646 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,165,987 | 1.31% | 32,597 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,036,928 | 1.17% | 28,989 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $986,731 | 1.11% | 27,585 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $695,852 | 0.78% | 19,454 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $693,401 | 0.78% | 19,385 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $644,642 | 0.73% | 18,022 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $421,979 | 0.48% | 11,797 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $403,131 | 0.45% | 11,270 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $388,702 | 0.44% | 10,867 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $386,800 | 0.44% | 10,814 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $365,104 | 0.41% | 10,207 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $365,104 | 0.41% | 10,207 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $258,331 | 0.29% | 7,222 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $239,019 | 0.27% | 6,682 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $161,859 | 0.18% | 4,525 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $156,601 | 0.18% | 4,378 | Shares | June 30, 2026 |
| Allworth Financial LP | $145,727 | 0.16% | 4,074 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $144,097 | 0.16% | 4,074 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $122,119 | 0.14% | 3,414 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $109,063 | 0.12% | 3,049 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $86,661 | 0.10% | 2,455 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $85,095 | 0.10% | 2,378 | Shares | June 30, 2026 |
| FMR LLC | $61,882 | 0.07% | 1,730 | Shares | June 30, 2026 |
| Torren Management, LLC | $43,059 | 0.05% | 1,389 | Shares | March 31, 2026 |
| Wagner Wealth Management, LLC | $12,806 | 0.01% | 358 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $8,062 | 0.01% | 260 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,534 | 0.01% | 185 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,255 | 0.00% | 91 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $2,749 | 0.00% | 77 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0.00% | 15,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $61 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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