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 |
|---|---|---|---|---|---|---|
| SIGA Technologies Inc | 826917106 | $150K | 0.27 | 32,696 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $149K | 0.27 | 2,390 | EC | US |
| Movado Group Inc | 624580106 | $148K | 0.27 | 5,444 | EC | US |
| Quad/Graphics Inc | 747301109 | $148K | 0.27 | 19,924 | EC | US |
| Levi Strauss & Co | 52736R102 | $148K | 0.27 | 6,651 | EC | US |
| Otter Tail Corp | 689648103 | $145K | 0.26 | 1,626 | EC | US |
| Interface Inc | 458665304 | $144K | 0.26 | 5,179 | EC | US |
| Banner Corp | 06652V208 | $144K | 0.26 | 2,154 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $141K | 0.26 | 4,262 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $139K | 0.25 | 1,212 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $138K | 0.25 | 10,750 | EC | US |
| HealthStream Inc | 42222N103 | $138K | 0.25 | 6,663 | EC | US |
| Flowers Foods Inc | 343498101 | $136K | 0.25 | 14,982 | EC | US |
| Spok Holdings Inc | 84863T106 | $134K | 0.24 | 12,541 | EC | US |
| Kemper Corp | 488401100 | $133K | 0.24 | 3,934 | EC | US |
| Urban Edge Properties | 91704F104 | $132K | 0.24 | 6,041 | EC | US |
| Myers Industries Inc | 628464109 | $132K | 0.24 | 6,400 | EC | US |
| Blue Bird Corp | 095306106 | $128K | 0.23 | 1,991 | EC | US |
| Sensient Technologies Corp | 81725T100 | $126K | 0.23 | 1,108 | EC | US |
| ADT Inc | 00090Q103 | $126K | 0.23 | 16,688 | EC | US |
| MVB Financial Corp | 553810102 | $124K | 0.23 | 4,756 | EC | US |
| Columbia Sportswear Co | 198516106 | $124K | 0.23 | 2,039 | EC | US |
| Cabot Corp | 127055101 | $124K | 0.23 | 1,611 | EC | US |
| Apogee Enterprises Inc | 037598109 | $123K | 0.22 | 3,377 | EC | US |
| UniFirst Corp/MA | 904708104 | $122K | 0.22 | 478 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $119K | 0.22 | 1,836 | EC | US |
| Adeia Inc | 00676P107 | $118K | 0.22 | 3,711 | EC | US |
| Steven Madden Ltd | 556269108 | $117K | 0.21 | 3,106 | EC | US |
| USA TODAY Co Inc | 36472T109 | $117K | 0.21 | 16,133 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $116K | 0.21 | 1,422 | EC | US |
| Rimini Street Inc | 76674Q107 | $115K | 0.21 | 33,810 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $112K | 0.20 | 1,748 | EC | US |
| California BanCorp | 84252A106 | $111K | 0.20 | 5,959 | EC | US |
| OSI Systems Inc | 671044105 | $111K | 0.20 | 387 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $111K | 0.20 | 2,020 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $110K | 0.20 | 1,131 | EC | US |
| Castle Biosciences Inc | 14843C105 | $110K | 0.20 | 4,486 | EC | US |
| Kohl's Corp | 500255104 | $110K | 0.20 | 7,743 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $109K | 0.20 | 2,112 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $109K | 0.20 | 2,928 | EC | US |
| Korn Ferry | 500643200 | $107K | 0.19 | 1,608 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $107K | 0.19 | 2,011 | EC | US |
| National Health Investors Inc | 63633D104 | $106K | 0.19 | 1,384 | EC | US |
| Capital City Bank Group Inc | 139674105 | $106K | 0.19 | 2,292 | EC | US |
| Concentrix Corp | 20602D101 | $106K | 0.19 | 4,439 | EC | US |
| Information Services Group Inc | 45675Y104 | $104K | 0.19 | 25,598 | EC | US |
| Cricut Inc | 22658D100 | $104K | 0.19 | 24,210 | EC | US |
| Hawkins Inc | 420261109 | $104K | 0.19 | 623 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $103K | 0.19 | 5,922 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $103K | 0.19 | 3,297 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| NBTR Neuberger Berman ETF Trust | $54.9M |
| 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 |