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 |
|---|---|---|---|---|---|---|
| Press Metal Aluminium Holdings Bhd | — | $264K | 0.25 | 121,400 | EC | MY |
| PTT PCL | — | $264K | 0.25 | 243,800 | EC | TH |
| Hindustan Unilever Ltd | — | $259K | 0.24 | 10,907 | EC | IN |
| Taiwan Mobile Co Ltd | — | $257K | 0.24 | 73,000 | EC | TW |
| Coca-Cola Femsa SAB de CV | 191241108 | $251K | 0.24 | 2,474 | EC | MX |
| Banco Bradesco SA | 059460303 | $250K | 0.24 | 64,350 | EC | BR |
| China Tourism Group Duty Free Corp Ltd | — | $248K | 0.23 | 30,600 | EC | CN |
| Winbond Electronics Corp | — | $247K | 0.23 | 87,000 | EC | TW |
| China Petroleum & Chemical Corp | — | $242K | 0.23 | 412,000 | EC | CN |
| Hyundai Motor Co | — | $242K | 0.23 | 677 | EC | KR |
| Electrical Industries Co | — | $237K | 0.22 | 48,979 | EC | SA |
| Itausa SA | — | $236K | 0.22 | 84,472 | EP | BR |
| Telekom Malaysia Bhd | — | $234K | 0.22 | 124,200 | EC | MY |
| China Tower Corp Ltd | — | $231K | 0.22 | 163,000 | EC | CN |
| Nestle India Ltd | — | $226K | 0.21 | 14,699 | EC | IN |
| Wal-Mart de Mexico SAB de CV | — | $225K | 0.21 | 71,628 | EC | MX |
| Trip.com Group Ltd | — | $224K | 0.21 | 4,200 | EC | KY |
| Embassy Office Parks REIT | — | $222K | 0.21 | 49,625 | EC | IN |
| Li Ning Co Ltd | — | $222K | 0.21 | 86,000 | EC | KY |
| Innovent Biologics Inc | — | $218K | 0.21 | 19,000 | EC | KY |
| PLDT Inc | — | $216K | 0.20 | 10,640 | EC | PH |
| KB Financial Group Inc | — | $216K | 0.20 | 1,994 | EC | KR |
| Bank of Baroda | — | $216K | 0.20 | 77,644 | EC | IN |
| Fibra Uno Administracion SA de CV | — | $215K | 0.20 | 125,417 | EC | MX |
| Oracle Financial Services Software Ltd | — | $214K | 0.20 | 2,090 | EC | IN |
| Samsung Fire & Marine Insurance Co Ltd | — | $212K | 0.20 | 681 | EC | KR |
| Mphasis Ltd | — | $208K | 0.20 | 8,660 | EC | IN |
| NTPC Ltd | — | $207K | 0.20 | 49,226 | EC | IN |
| NAVER Corp | — | $206K | 0.19 | 1,450 | EC | KR |
| PICC Property & Casualty Co Ltd | — | $204K | 0.19 | 114,000 | EC | CN |
| H World Group Ltd | — | $202K | 0.19 | 39,600 | EC | KY |
| Chongqing Rural Commercial Bank Co Ltd | — | $201K | 0.19 | 227,000 | EC | CN |
| Pop Mart International Group Ltd | — | $201K | 0.19 | 10,000 | EC | KY |
| ZTE Corp | — | $201K | 0.19 | 63,000 | EC | CN |
| TIME dotCom Bhd | — | $199K | 0.19 | 130,800 | EC | MY |
| Haier Smart Home Co Ltd | — | $199K | 0.19 | 71,000 | EC | CN |
| HD Hyundai Co Ltd | — | $197K | 0.19 | 941 | EC | KR |
| Akbank TAS | — | $193K | 0.18 | 118,881 | EC | TR |
| Jiangxi Copper Co Ltd | — | $192K | 0.18 | 41,000 | EC | CN |
| National Aluminium Co Ltd | — | $188K | 0.18 | 44,625 | EC | IN |
| Grupo de Inversiones Suramericana SA | — | $186K | 0.18 | 13,167 | EC | CO |
| Kotak Mahindra Bank Ltd | — | $185K | 0.17 | 45,813 | EC | IN |
| ENN Energy Holdings Ltd | — | $184K | 0.17 | 23,600 | EC | KY |
| Bank Central Asia Tbk PT | — | $184K | 0.17 | 544,100 | EC | ID |
| Hon Hai Precision Industry Co Ltd | — | $182K | 0.17 | 26,224 | EC | TW |
| MR DIY Group M Bhd | — | $182K | 0.17 | 431,714 | EC | MY |
| CTBC Financial Holding Co Ltd | — | $180K | 0.17 | 109,000 | EC | TW |
| WEG SA | — | $180K | 0.17 | 19,942 | EC | BR |
| China Resources Mixc Lifestyle Services Ltd | — | $178K | 0.17 | 29,774 | EC | KY |
| ICICI Bank Ltd | 45104G104 | $177K | 0.17 | 6,654 | EC | IN |
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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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