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 |
|---|---|---|---|---|---|---|
| Dar Al Arkan Real Estate Development Co | — | $43K | 0.04 | 9,068 | EC | SA |
| PharmaEssentia Corp | — | $42K | 0.04 | 2,000 | EC | TW |
| Glenmark Pharmaceuticals Ltd | — | $39K | 0.04 | 1,543 | EC | IN |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $33K | 0.03 | 2,526 | EC | MX |
| China Gold International Resources Corp Ltd | 16890P103 | $32K | 0.03 | 1,500 | EC | CA |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | — | $30K | 0.03 | 4,776 | EC | TR |
| Powerchip Semiconductor Manufacturing Corp | — | $28K | 0.03 | 17,000 | EC | TW |
| Bumrungrad Hospital PCL | — | $28K | 0.03 | 5,000 | EC | TH |
| Riyad Bank | — | $27K | 0.03 | 4,941 | EC | SA |
| Zhaojin Mining Industry Co Ltd | — | $25K | 0.02 | 7,000 | EC | CN |
| Navin Fluorine International Ltd | — | $24K | 0.02 | 329 | EC | IN |
| VEDANTA IRON AND STEEL LIMITED | — | $24K | 0.02 | 18,449 | EC | IN |
| Talwandi Sabo Power Ltd | — | $24K | 0.02 | 18,449 | EC | IN |
| VEDANTA ALUMINIUM METAL | — | $24K | 0.02 | 18,449 | EC | IN |
| Malco Energy Ltd | — | $24K | 0.02 | 18,449 | EC | IN |
| Axia Energia SA | — | $22K | 0.02 | 1,632 | EP | BR |
| Multi Commodity Exchange of India Ltd | — | $21K | 0.02 | 686 | EC | IN |
| Zhuzhou CRRC Times Electric Co Ltd | — | $21K | 0.02 | 4,500 | EC | CN |
| Air China Ltd | — | $19K | 0.02 | 32,000 | EC | CN |
| Anhui Conch Cement Co Ltd | — | $14K | 0.01 | 5,500 | EC | CN |
| ICE Futures U.S., Inc. | — | $10K | 0.01 | 4 | DE | US |
| Absa Group Ltd | — | $9K | 0.01 | 649 | EC | ZA |
| Kingdee International Software Group Co Ltd | — | $9K | 0.01 | 8,000 | EC | KY |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $7K | 0.01 | 24 | EC | MX |
| MMC Norilsk Nickel PJSC | — | $0 | 0.00 | 7 | EC | RU |
| Parque Arauco SA | — | $0 | 0.00 | 1,713 | DE | CL |
| GMK Norilskiy Nickel PAO | — | $0 | 0.00 | 38,700 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 70,980 | EC | RU |
| Gazprom PJSC | — | $0 | 0.00 | 3,097 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 310 | EC | RU |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 64,472 | EC | RU |
| Cia Energetica de Minas Gerais | — | $0 | 0.00 | 0 | EP | BR |
| Arab National Bank | — | $0 | 0.00 | 0 | EC | SA |
| LUKOIL PJSC | 69343P105 | $0 | 0.00 | 87 | EC | RU |
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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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| Fund | AUM |
|---|---|
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |