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 |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corp Ltd | — | $105K | 0.10 | 33,017 | EC | IN |
| Equatorial SA | — | $103K | 0.10 | 12,093 | EC | BR |
| Migros Ticaret AS | — | $103K | 0.10 | 7,226 | EC | TR |
| Saudi Awwal Bank | — | $100K | 0.09 | 11,007 | EC | SA |
| Alinma Bank | — | $98K | 0.09 | 15,079 | EC | SA |
| ANTA Sports Products Ltd | — | $97K | 0.09 | 9,400 | EC | KY |
| Sinopharm Group Co Ltd | — | $94K | 0.09 | 40,000 | EC | CN |
| Samsung Life Insurance Co Ltd | — | $94K | 0.09 | 559 | EC | KR |
| Samvardhana Motherson International Ltd | — | $91K | 0.09 | 71,351 | EC | IN |
| Parque Arauco SA | — | $91K | 0.09 | 20,457 | EC | CL |
| Eicher Motors Ltd | — | $90K | 0.08 | 1,200 | EC | IN |
| Ashok Leyland Ltd | — | $89K | 0.08 | 52,005 | EC | IN |
| Metropolitan Bank & Trust Co | — | $84K | 0.08 | 77,430 | EC | PH |
| L&T Finance Ltd | — | $83K | 0.08 | 28,045 | EC | IN |
| Kuaishou Technology | — | $81K | 0.08 | 14,700 | EC | KY |
| Samsung C&T Corp | — | $79K | 0.07 | 395 | EC | KR |
| Mahindra & Mahindra Ltd | — | $79K | 0.07 | 2,433 | EC | IN |
| Banco Santander Chile | — | $78K | 0.07 | 984,460 | EC | CL |
| United Tractors Tbk PT | — | $77K | 0.07 | 45,800 | EC | ID |
| ZTO Express Cayman Inc | — | $75K | 0.07 | 3,000 | EC | KY |
| China Taiping Insurance Holdings Co Ltd | — | $72K | 0.07 | 25,200 | EC | HK |
| KGHM Polska Miedz SA | — | $71K | 0.07 | 851 | EC | PL |
| IGB Real Estate Investment Trust | — | $71K | 0.07 | 96,500 | EC | MY |
| Hua Nan Financial Holdings Co Ltd | — | $70K | 0.07 | 69,000 | EC | TW |
| SF Holding Co Ltd | — | $68K | 0.06 | 15,000 | EC | CN |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $68K | 0.06 | 269 | EC | MX |
| Tata Elxsi Ltd | — | $68K | 0.06 | 1,557 | EC | IN |
| Indus Towers Ltd | — | $68K | 0.06 | 15,683 | EC | IN |
| IHH Healthcare Bhd | — | $66K | 0.06 | 29,800 | EC | MY |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $65K | 0.06 | 708 | EC | CL |
| Britannia Industries Ltd | — | $64K | 0.06 | 1,065 | EC | IN |
| China Resources Power Holdings Co Ltd | — | $64K | 0.06 | 26,000 | EC | HK |
| Yum China Holdings Inc | 98850P109 | $63K | 0.06 | 1,300 | EC | US |
| RL Commercial REIT Inc | — | $63K | 0.06 | 557,400 | EC | PH |
| Vibra Energia SA | — | $59K | 0.06 | 8,830 | EC | BR |
| COSCO SHIPPING Holdings Co Ltd | — | $58K | 0.05 | 31,500 | EC | CN |
| 3SBio Inc | — | $58K | 0.05 | 19,500 | EC | KY |
| Harmony Gold Mining Co Ltd | 413216300 | $56K | 0.05 | 3,520 | EC | ZA |
| Kiler Holding AS | — | $55K | 0.05 | 24,323 | EC | TR |
| MTN Group Ltd | — | $55K | 0.05 | 4,394 | EC | ZA |
| Vedanta Ltd | — | $53K | 0.05 | 18,449 | EC | IN |
| Midea Group Co Ltd | — | $53K | 0.05 | 4,600 | EC | CN |
| BB Seguridade Participacoes SA | — | $53K | 0.05 | 7,734 | EC | BR |
| Tauron Polska Energia SA | — | $49K | 0.05 | 18,955 | EC | PL |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $48K | 0.05 | 747 | EC | SA |
| Sigma Foods SAB de CV | — | $48K | 0.05 | 50,878 | EC | MX |
| China Eastern Airlines Corp Ltd | — | $45K | 0.04 | 92,000 | EC | CN |
| Fraser & Neave Holdings Bhd | — | $45K | 0.04 | 5,700 | EC | MY |
| Cathay Financial Holding Co Ltd | — | $44K | 0.04 | 18,000 | EC | TW |
| Shandong Gold Mining Co Ltd | — | $43K | 0.04 | 12,000 | EC | CN |
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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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