Lattice Strategies Trust (RODM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000047583 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.5B
- होल्डिंग्स
- 340
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.97%
- स्थितियों की प्रभावी संख्या
- 187.8
- 1% से ऊपर की स्थितियाँ
- 6
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$0
- तिमाही समाप्त अप्र 2026
- +$38.7M
- पिछला 12 महीने
- +$84.1M
मई 2025 – अप्र 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.
पूर्ण संरचना 340 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Kone Oyj | — | $5.3M | 0.36 | 83619 | EC | FI |
| Toromont Industries Ltd | 891102105 | $5.3M | 0.36 | 34032 | EC | CA |
| Otsuka Corp | — | $5.3M | 0.36 | 285300 | EC | JP |
| Phoenix Financial Ltd | — | $5.3M | 0.36 | 87719 | EC | IL |
| Israel Discount Bank Ltd | — | $5.3M | 0.36 | 473590 | EC | IL |
| Daito Trust Construction Co Ltd | — | $5.3M | 0.35 | 234200 | EC | JP |
| Fortescue Ltd | — | $5.2M | 0.35 | 370120 | EC | AU |
| Takashimaya Co Ltd | — | $5.1M | 0.35 | 432900 | EC | JP |
| Wolters Kluwer NV | — | $5.1M | 0.34 | 65330 | EC | NL |
| Ryanair Holdings PLC | 783513203 | $5.1M | 0.34 | 93009 | EC | IE |
| McDonald's Holdings Co Japan Ltd | — | $5.1M | 0.34 | 97600 | EC | JP |
| Vinci SA | — | $5.0M | 0.34 | 33239 | EC | FR |
| Mizrahi Tefahot Bank Ltd | — | $5.0M | 0.34 | 63518 | EC | IL |
| Canadian National Railway Co | 136375102 | $5.0M | 0.34 | 44452 | EC | CA |
| Haleon PLC | — | $5.0M | 0.34 | 1076976 | EC | GB |
| Imperial Oil Ltd | 453038408 | $4.9M | 0.33 | 36319 | EC | CA |
| Kandenko Co Ltd | — | $4.8M | 0.33 | 111000 | EC | JP |
| NatWest Group PLC | — | $4.8M | 0.32 | 605035 | EC | GB |
| Merck KGaA | — | $4.8M | 0.32 | 37082 | EC | DE |
| ASM International NV | — | $4.8M | 0.32 | 4885 | EC | NL |
| Seiko Epson Corp | — | $4.7M | 0.32 | 350500 | EC | JP |
| MTR Corp Ltd | — | $4.7M | 0.32 | 1096500 | EC | HK |
| CCL Industries Inc | 124900309 | $4.6M | 0.31 | 72885 | EC | CA |
| Zurich Insurance Group AG | — | $4.5M | 0.31 | 6540 | EC | CH |
| Shell PLC | — | $4.5M | 0.30 | 99716 | EC | GB |
| Essity AB | — | $4.5M | 0.30 | 170162 | EC | SE |
| Unipol Assicurazioni SpA | — | $4.4M | 0.30 | 170403 | EC | IT |
| Beazley PLC | — | $4.4M | 0.30 | 255809 | EC | GB |
| NH Foods Ltd | — | $4.4M | 0.30 | 107000 | EC | JP |
| Canon Inc | — | $4.4M | 0.30 | 171103 | EC | JP |
| Mercedes-Benz Group AG | — | $4.3M | 0.29 | 74602 | EC | DE |
| Sumitomo Corp | — | $4.3M | 0.29 | 115500 | EC | JP |
| Heidelberg Materials AG | — | $4.3M | 0.29 | 19417 | EC | DE |
| Tryg A/S | — | $4.3M | 0.29 | 178173 | EC | DK |
| Vicinity Ltd | — | $4.2M | 0.29 | 2343902 | EC | AU |
| Sun Hung Kai Properties Ltd | — | $4.2M | 0.28 | 242000 | EC | HK |
| Bezeq The Israeli Telecommunication Corp Ltd | — | $4.1M | 0.28 | 1521689 | EC | IL |
| Horiba Ltd | — | $4.1M | 0.28 | 29800 | EC | JP |
| Bridgestone Corp | — | $4.0M | 0.27 | 193386 | EC | JP |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $4.0M | 0.27 | 6717 | EC | DE |
| Swiss Re AG | — | $4.0M | 0.27 | 24587 | EC | CH |
| British American Tobacco PLC | 110448107 | $3.9M | 0.27 | 66900 | EC | GB |
| Suncorp Group Ltd | — | $3.9M | 0.27 | 319215 | EC | AU |
| ANZ Group Holdings Ltd | — | $3.9M | 0.26 | 146457 | EC | AU |
| Orion Oyj | — | $3.8M | 0.26 | 47477 | EC | FI |
| Origin Energy Ltd | — | $3.8M | 0.26 | 434805 | EC | AU |
| BP PLC | 055622104 | $3.8M | 0.25 | 79525 | EC | GB |
| Lottery Corp Ltd/The | — | $3.8M | 0.25 | 949032 | EC | AU |
| ABN AMRO Bank NV | — | $3.7M | 0.25 | 107599 | EC | NL |
| Stantec Inc | 85472N109 | $3.7M | 0.25 | 40780 | EC | CA |
क्षेत्रवार विवरण
Financials
6.1%
Energy
1.6%
Industrials
1.4%
Communications
1.1%
Consumer Discretionary
1.0%
Healthcare
0.9%
Utilities
0.4%
Technology
0.4%
Consumer Staples
0.3%
Telecommunication
0.2%
Materials
0.1%
अन्य/अनमैप्ड
86.6%
संस्थागत मालिक (13F) 135 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $130664946 | 13.74% | 3233480 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $87052725 | 9.16% | 2154237 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $71807597 | 7.55% | 1776976 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $71663224 | 7.54% | 1773405 | शेयर | 30 जून 2026 |
| Mill Creek Capital Advisors, LLC | $69766941 | 7.34% | 1769836 | शेयर | 31 मार्च 2026 |
| Hartford Funds Management Co LLC | $54754580 | 5.76% | 1354976 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $43871042 | 4.61% | 1085648 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $43681734 | 4.59% | 1080964 | शेयर | 30 जून 2026 |
| Intellus Advisors LLC | $42512621 | 4.47% | 1052032 | शेयर | 30 जून 2026 |
| Mariner, LLC | $37740672 | 3.97% | 933944 | शेयर | 30 जून 2026 |
| UBS Group AG | $31160555 | 3.28% | 771110 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $19062804 | 2.01% | 471735 | शेयर | 30 जून 2026 |
| BEARING POINT CAPITAL, LLC | $18504790 | 1.95% | 457926 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $17748717 | 1.87% | 439216 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17135140 | 1.80% | 424032 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16817361 | 1.77% | 417097 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15348824 | 1.61% | 379827 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $13791553 | 1.45% | 341291 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $10589427 | 1.11% | 310540 | शेयर | 30 जून 2025 |
| ROYAL BANK OF CANADA | $9407000 | 0.99% | 232780 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $9188422 | 0.97% | 227379 | शेयर | 30 जून 2026 |
| &PARTNERS | $7301906 | 0.77% | 180696 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $7201174 | 0.76% | 178203 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6338105 | 0.67% | 156845 | शेयर | 30 जून 2026 |
| Clarius Group, LLC | $6092556 | 0.64% | 196597 | शेयर | 31 मार्च 2025 |
| IAG Wealth Partners, LLC | $4675848 | 0.49% | 115710 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4655467 | 0.49% | 115207 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $3991983 | 0.42% | 98787 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3951088 | 0.42% | 97775 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3944431 | 0.41% | 97610 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3817169 | 0.40% | 94461 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $3596131 | 0.38% | 88991 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $3482369 | 0.37% | 86176 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $3388217 | 0.36% | 83846 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3232810 | 0.34% | 80000 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $3015578 | 0.32% | 74625 | शेयर | 30 जून 2026 |
| World Investment Advisors | $2976296 | 0.31% | 75502 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2472057 | 0.26% | 61174 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2433448 | 0.26% | 60219 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2071496 | 0.22% | 51262 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1981221 | 0.21% | 49028 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $1893920 | 0.20% | 46867 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1766221 | 0.19% | 43708 | शेयर | 30 जून 2026 |
| Empirical Asset Management, LLC | $1661347 | 0.17% | 41112 | शेयर | 30 जून 2026 |
| CRUX WEALTH ADVISORS | $1602768 | 0.17% | 39663 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $1559664 | 0.16% | 38596 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1428696 | 0.15% | 35355 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1424723 | 0.15% | 35257 | शेयर | 30 जून 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1287181 | 0.14% | 32653 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $1050185 | 0.11% | 25988 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1015124 | 0.11% | 25121 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $935936 | 0.10% | 23161 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $872674 | 0.09% | 21166 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $841965 | 0.09% | 20836 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $830709 | 0.09% | 20557 | शेयर | 30 जून 2026 |
| CLG LLC | $811916 | 0.09% | 20092 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792905 | 0.08% | 19363 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $781674 | 0.08% | 19344 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $756744 | 0.08% | 18727 | शेयर | 30 जून 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $727946 | 0.08% | 18014 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $656056 | 0.07% | 16235 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $656056 | 0.07% | 16235 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $638609 | 0.07% | 15803 | शेयर | 30 जून 2026 |
| Clearview Wealth Management LLC | $606756 | 0.06% | 15015 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $605964 | 0.06% | 14995 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $603927 | 0.06% | 14945 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $565188 | 0.06% | 13986 | शेयर | 30 जून 2026 |
| Cranbrook Wealth Management, LLC | $561431 | 0.06% | 13893 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $551637 | 0.06% | 13651 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $540330 | 0.06% | 13707 | शेयर | 31 मार्च 2026 |
| Larson Financial Group LLC | $540021 | 0.06% | 13364 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $486679 | 0.05% | 11804 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471851 | 0.05% | 11677 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $435502 | 0.05% | 10777 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $413273 | 0.04% | 10227 | शेयर | 30 जून 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $393256 | 0.04% | 9732 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $378721 | 0.04% | 9370 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $355568 | 0.04% | 8799 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $350371 | 0.04% | 8670 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $347404 | 0.04% | 8597 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $285351 | 0.03% | 7057 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $283916 | 0.03% | 7992 | शेयर | 30 सितमबर 2025 |
| FMR LLC | $264112 | 0.03% | 6536 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $262544 | 0.03% | 6497 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $260847 | 0.03% | 6455 | शेयर | 30 जून 2026 |
| YARGER WEALTH STRATEGIES, LLC | $258090 | 0.03% | 6303 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $253645 | 0.03% | 6276 | शेयर | 30 जून 2026 |
| Creative Planning | $249172 | 0.03% | 6166 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $245669 | 0.03% | 6079 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $230741 | 0.02% | 5710 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $229090 | 0.02% | 5669 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $225203 | 0.02% | 5713 | शेयर | 31 मार्च 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $224309 | 0.02% | 5551 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $211870 | 0.02% | 5243 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $211546 | 0.02% | 5235 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $206414 | 0.02% | 5108 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204390 | 0.02% | 5097 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $160185 | 0.02% | 3964 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $136811 | 0.01% | 3386 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $125675 | 0.01% | 3110 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| 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 |
| ROAM Lattice Strategies Trust | $106.0M |
आकार में समान
| फंड | AUM |
|---|---|
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |