Lattice Strategies Trust (ROSC)
Management Company · ARCX · Series S000047587 · View on SEC EDGAR ↗
- Net assets
- $54.8M
- Holdings
- 310
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.42%
- Effective number of positions
- 132.4
- Positions above 1%
- 8
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)
- +$1.3M
- Quarter ending Apr 2026
- +$15.1M
- Trailing 12 months
- +$11.8M
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 310 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| EZCORP Inc | 302301106 | $319K | 0.58 | 9,737 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $319K | 0.58 | 6,692 | EC | US |
| Outfront Media Inc | 69007J304 | $317K | 0.58 | 10,284 | EC | US |
| Immersion Corp | 452521107 | $316K | 0.58 | 51,571 | EC | US |
| Clear Secure Inc | 18467V109 | $315K | 0.57 | 5,894 | EC | US |
| Preformed Line Products Co | 740444104 | $310K | 0.57 | 933 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $305K | 0.56 | 13,607 | EC | US |
| OFG Bancorp | 67103X102 | $302K | 0.55 | 6,581 | EC | PR |
| Innoviva Inc | 45781M101 | $302K | 0.55 | 13,144 | EC | US |
| International Seaways Inc | — | $301K | 0.55 | 3,628 | EC | MH |
| Diebold Nixdorf Inc | 253651202 | $299K | 0.55 | 3,893 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $296K | 0.54 | 2,895 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $295K | 0.54 | 21,869 | EC | US |
| Employers Holdings Inc | 292218104 | $288K | 0.53 | 6,845 | EC | US |
| CNO Financial Group Inc | 12621E103 | $287K | 0.52 | 6,467 | EC | US |
| Rayonier Inc | 754907103 | $287K | 0.52 | 13,518 | EC | US |
| PC Connection Inc | 69318J100 | $285K | 0.52 | 4,471 | EC | US |
| SiriusPoint Ltd | — | $275K | 0.50 | 11,742 | EC | BM |
| La-Z-Boy Inc | 505336107 | $268K | 0.49 | 7,711 | EC | US |
| Greif Inc | 397624107 | $268K | 0.49 | 4,105 | EC | US |
| NetScout Systems Inc | 64115T104 | $262K | 0.48 | 7,786 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $255K | 0.46 | 2,691 | EC | US |
| Federated Hermes Inc | 314211103 | $254K | 0.46 | 4,378 | EC | US |
| Carter's Inc | 146229109 | $252K | 0.46 | 6,984 | EC | US |
| LTC Properties Inc | 502175102 | $247K | 0.45 | 6,457 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $245K | 0.45 | 15,928 | EC | CA |
| Avista Corp | 05379B107 | $243K | 0.44 | 5,920 | EC | US |
| Hanmi Financial Corp | 410495204 | $243K | 0.44 | 8,114 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $240K | 0.44 | 3,190 | EC | US |
| Laureate Education Inc | 518613203 | $237K | 0.43 | 7,862 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $235K | 0.43 | 13,505 | EC | US |
| Donegal Group Inc | 257701201 | $235K | 0.43 | 13,947 | EC | US |
| John Wiley & Sons Inc | 968223206 | $235K | 0.43 | 5,731 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $234K | 0.43 | 10,943 | EC | US |
| PrimeEnergy Resources Corp | 74158E104 | $230K | 0.42 | 1,036 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $224K | 0.41 | 6,060 | EC | US |
| Embecta Corp | 29082K105 | $224K | 0.41 | 24,447 | EC | US |
| BK Technologies Corp | 05587G203 | $223K | 0.41 | 2,313 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $221K | 0.40 | 13,491 | EC | US |
| eGain Corp | 28225C806 | $221K | 0.40 | 29,268 | EC | US |
| OneSpan Inc | 68287N100 | $219K | 0.40 | 18,943 | EC | US |
| Mistras Group Inc | 60649T107 | $219K | 0.40 | 11,583 | EC | US |
| Universal Corp/VA | 913456109 | $218K | 0.40 | 4,077 | EC | US |
| Fresh Del Monte Produce Inc | — | $217K | 0.40 | 5,182 | EC | KY |
| Innovative Solutions and Support Inc | 45769N105 | $216K | 0.39 | 9,801 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $215K | 0.39 | 6,056 | EC | US |
| Strategic Education Inc | 86272C103 | $215K | 0.39 | 2,746 | EC | US |
| Miller Industries Inc/TN | 600551204 | $215K | 0.39 | 4,473 | EC | US |
| Acushnet Holdings Corp | 005098108 | $214K | 0.39 | 2,214 | EC | US |
| Seaboard Corp | 811543107 | $210K | 0.38 | 37 | EC | US |
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Sector breakdown
Health Care
17.3%
Industrials
16.0%
Financials
13.6%
Retail
6.1%
Technology
5.4%
Consumer Discretionary
5.3%
Real Estate
5.2%
Energy
3.0%
Financial Services
3.0%
Communication Services
2.6%
Diversified Consumer Services
2.0%
Utilities
2.0%
Consumer Staples
1.8%
Consumer products
1.7%
Materials
1.1%
Telecommunication
0.9%
Packaging
0.7%
Paper & Forest
0.7%
Communications
0.5%
Logistics & Transportation
0.1%
Other/Unmapped
11.0%
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $16,533,363 | 30.90% | 295,550 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $16,533,363 | 30.90% | 295,550 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,238,841 | 21.00% | 200,905 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $1,512,165 | 2.83% | 27,031 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,003,749 | 1.88% | 17,943 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $871,225 | 1.63% | 15,574 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $730,198 | 1.36% | 13,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $713,890 | 1.33% | 12,761 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536,418 | 1.00% | 9,589 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $448,824 | 0.84% | 8,023 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $430,802 | 0.81% | 7,701 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,990 | 0.79% | 7,561 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $349,911 | 0.65% | 6,255 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $321,420 | 0.60% | 5,746 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $321,420 | 0.60% | 5,745 | Shares | June 30, 2026 |
| Mariner, LLC | $270,843 | 0.51% | 4,842 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,520 | 0.48% | 4,568 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $242,784 | 0.45% | 4,340 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $227,177 | 0.42% | 4,072 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $220,118 | 0.41% | 4,842 | Shares | Sept. 30, 2025 |
| Wagner Wealth Management, LLC | $99,000 | 0.19% | 1,770 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $87,324 | 0.16% | 1,561 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $70,960 | 0.13% | 1,268 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,457 | 0.09% | 902 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14,264 | 0.03% | 255 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4,464 | 0.01% | 80 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $355 | 0.00% | 8,152 | Shares | Dec. 31, 2024 |
| WELLS FARGO & COMPANY/MN | $71 | 0.00% | 1 | Shares | June 30, 2026 |
| FMR LLC | $56 | 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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|---|---|
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| DYFI ETF Opportunities Trust | $55.0M |
| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| MNBD ALPS ETF Trust | $55.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded Fun… | $53.9M |
| CLOC ETF Series Solutions | $53.4M |