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 |
|---|---|---|---|---|---|---|
| Werner Enterprises Inc | 950755108 | $11K | 0.02 | 305 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $11K | 0.02 | 965 | EC | US |
| Atkore Inc | 047649108 | $11K | 0.02 | 136 | EC | US |
| First Community Corp/SC | 319835104 | $10K | 0.02 | 332 | EC | US |
| Business First Bancshares Inc | 12326C105 | $10K | 0.02 | 351 | EC | US |
| Pitney Bowes Inc | 724479100 | $9K | 0.02 | 568 | EC | US |
| Forestar Group Inc | 346232101 | $9K | 0.02 | 309 | EC | US |
| Nutex Health Inc | 67079U306 | $8K | 0.01 | 68 | EC | US |
| LSI Industries Inc | 50216C108 | $8K | 0.01 | 331 | EC | US |
| Shoe Carnival Inc | 824889109 | $7K | 0.01 | 372 | 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 |