Lattice Strategies Trust (ROUS)
Management Company · ARCX · Series S000047586 · View on SEC EDGAR ↗
- Net assets
- $586.8M
- Holdings
- 322
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.70%
- Effective number of positions
- 194.8
- Positions above 1%
- 5
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)
- +$10.9M
- Quarter ending Apr 2026
- +$33.6M
- Trailing 12 months
- +$33.8M
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 322 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Zoetis Inc | 98978V103 | $226K | 0.04 | 1,963 | EC | US |
| Unum Group | 91529Y106 | $211K | 0.04 | 2,619 | EC | US |
| Black Hills Corp | 092113109 | $192K | 0.03 | 2,555 | EC | US |
| MongoDB Inc | 60937P106 | $192K | 0.03 | 765 | EC | US |
| Valero Energy Corp | 91913Y100 | $184K | 0.03 | 730 | EC | US |
| W R Berkley Corp | 084423102 | $163K | 0.03 | 2,446 | EC | US |
| Linde PLC | — | $159K | 0.03 | 318 | EC | IE |
| American Financial Group Inc/OH | 025932104 | $159K | 0.03 | 1,190 | EC | US |
| Ryder System Inc | 783549108 | $157K | 0.03 | 617 | EC | US |
| Walt Disney Co/The | 254687106 | $148K | 0.03 | 1,423 | EC | US |
| Public Storage | 74460D109 | $143K | 0.02 | 472 | EC | US |
| Chicago Mercantile Exchange | — | $138K | 0.02 | 5 | DE | US |
| Permian Resources Corp | 71424F105 | $131K | 0.02 | 6,063 | EC | US |
| Diamondback Energy Inc | 25278X109 | $123K | 0.02 | 599 | EC | US |
| Hasbro Inc | 418056107 | $122K | 0.02 | 1,273 | EC | US |
| Gentex Corp | 371901109 | $111K | 0.02 | 4,794 | EC | US |
| SEI Investments Co | 784117103 | $105K | 0.02 | 1,159 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $92K | 0.02 | 1,177 | EC | US |
| Agree Realty Corp | 008492100 | $88K | 0.01 | 1,136 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $87K | 0.01 | 1,785 | EC | US |
| PTC Inc | 69370C100 | $85K | 0.01 | 626 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $53K | 0.01 | 618 | EC | US |
Page 7
of 7
← Previous
Next →
Sector breakdown
Technology
21.9%
Industrials
14.0%
Healthcare
10.3%
Retail
8.7%
Communication Services
6.5%
Financials
4.8%
Utilities
4.0%
Communications
3.6%
Financial Services
3.4%
Energy
2.6%
Consumer Discretionary
2.4%
Consumer Staples
2.2%
Real Estate
2.1%
Materials
2.0%
Telecommunication
2.0%
Logistics & Transportation
1.7%
Consumer products
0.8%
Diversified Consumer Services
0.5%
Packaging
0.3%
Other/Unmapped
6.0%
Institutional owners (13F) 77 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $81,769,474 | 24.27% | 1,213,197 | Shares | June 30, 2026 |
| Hartford Funds Management Co LLC | $53,982,210 | 16.03% | 800,923 | Shares | June 30, 2026 |
| LPL Financial LLC | $52,292,680 | 15.52% | 775,856 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,524,055 | 5.20% | 263,718 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,331,000 | 3.66% | 182,951 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $8,258,530 | 2.45% | 122,530 | Shares | June 30, 2026 |
| UBS Group AG | $7,488,544 | 2.22% | 111,106 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,172,641 | 2.13% | 106,419 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,100,310 | 2.11% | 105,346 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,811,240 | 2.02% | 101,057 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $5,781,987 | 1.72% | 85,786 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,765,566 | 1.41% | 70,706 | Shares | June 30, 2026 |
| &PARTNERS | $4,589,131 | 1.36% | 68,129 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,583,191 | 1.36% | 85,364 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $4,340,486 | 1.29% | 64,399 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $4,231,372 | 1.26% | 62,780 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,803,576 | 1.13% | 56,433 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,604,657 | 1.07% | 53,482 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,459,738 | 1.03% | 51,331 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3,436,390 | 1.02% | 50,985 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,270,564 | 0.97% | 48,525 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,155,390 | 0.94% | 46,803 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $3,119,087 | 0.93% | 54,254 | Shares | Sept. 30, 2025 |
| Main Street Financial Solutions, LLC | $2,923,963 | 0.87% | 43,382 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,658,318 | 0.79% | 39,440 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,078,009 | 0.62% | 30,831 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,976,669 | 0.59% | 36,816 | Shares | June 30, 2025 |
| Golden Bell Financial Planning LLC | $1,949,343 | 0.58% | 28,922 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,860,240 | 0.55% | 27,600 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,329,528 | 0.39% | 19,726 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,143,576 | 0.34% | 16,967 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,127,804 | 0.33% | 16,733 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $961,305 | 0.29% | 14,263 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $920,397 | 0.27% | 13,656 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $817,374 | 0.24% | 12,127 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $731,528 | 0.22% | 10,854 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $702,418 | 0.21% | 10,422 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $636,728 | 0.19% | 9,447 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $537,582 | 0.16% | 7,976 | Shares | June 30, 2026 |
| Mariner, LLC | $470,232 | 0.14% | 6,977 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $450,299 | 0.13% | 6,681 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $435,249 | 0.13% | 6,458 | Shares | June 30, 2026 |
| Harborfront Financial Group LLC | $423,897 | 0.13% | 6,289 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $420,857 | 0.12% | 6,244 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $413,904 | 0.12% | 6,141 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $369,824 | 0.11% | 5,487 | Shares | June 30, 2026 |
| CITIGROUP INC | $362,545 | 0.11% | 5,379 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $356,443 | 0.11% | 6,200 | Shares | Sept. 30, 2025 |
| Steward Partners Investment Advisory, LLC | $334,051 | 0.10% | 4,956 | Shares | June 30, 2026 |
| Summit Financial, LLC | $318,379 | 0.09% | 4,724 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $287,711 | 0.09% | 4,269 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $276,529 | 0.08% | 4,134 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $273,172 | 0.08% | 4,053 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $258,142 | 0.08% | 3,830 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $236,835 | 0.07% | 4,409 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233,014 | 0.07% | 3,471 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $223,123 | 0.07% | 3,310 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $208,741 | 0.06% | 3,097 | Shares | June 30, 2026 |
| Allworth Financial LP | $179,588 | 0.05% | 2,665 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $178,610 | 0.05% | 2,650 | Shares | June 30, 2026 |
| FMR LLC | $171,968 | 0.05% | 2,551 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $145,069 | 0.04% | 2,152 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $115,568 | 0.03% | 1,715 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $93,888 | 0.03% | 1,393 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $91,934 | 0.03% | 1,364 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $75,016 | 0.02% | 1,113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $67,379 | 0.02% | 1,000 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $38,264 | 0.01% | 570 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $36,723 | 0.01% | 622 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $26,151 | 0.01% | 388 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $23,658 | 0.01% | 351 | Shares | June 30, 2026 |
| CWM, LLC | $18,598 | 0.01% | 315 | Shares | March 31, 2026 |
| MORGAN STANLEY | $7,684 | 0.00% | 114 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,498 | 0.00% | 37,068 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2,493 | 0.00% | 37 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,283 | 0.00% | 19,042 | Shares | June 30, 2026 |
| First PREMIER Bank | $431 | 0.00% | 6,400 | 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 |
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| SETM SPROTT FUNDS TRUST | $574.9M |