Lattice Strategies Trust (ROUS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000047586 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $586.8M
- होल्डिंग्स
- 322
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.70%
- स्थितियों की प्रभावी संख्या
- 194.8
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$10.9M
- तिमाही समाप्त अप्र 2026
- +$33.6M
- पिछला 12 महीने
- +$33.8M
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 322 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Simon Property Group Inc | 828806109 | $628K | 0.11 | 3082 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $613K | 0.10 | 3156 | EC | US |
| Republic Services Inc | 760759100 | $613K | 0.10 | 2928 | EC | US |
| Netflix Inc | 64110L106 | $605K | 0.10 | 6459 | EC | US |
| Watts Water Technologies Inc | 942749102 | $596K | 0.10 | 1986 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $591K | 0.10 | 28611 | EC | US |
| NRG Energy Inc | 629377508 | $581K | 0.10 | 3734 | EC | US |
| News Corp | 65249B109 | $580K | 0.10 | 22021 | EC | US |
| Gap Inc/The | 364760108 | $577K | 0.10 | 23472 | EC | US |
| EPAM Systems Inc | 29414B104 | $558K | 0.10 | 4908 | EC | US |
| RTX Corp | 75513E101 | $531K | 0.09 | 3017 | EC | US |
| NNN REIT Inc | 637417106 | $528K | 0.09 | 12048 | EC | US |
| Domino's Pizza Inc | 25754A201 | $524K | 0.09 | 1543 | EC | US |
| Lamar Advertising Co | 512816109 | $522K | 0.09 | 3788 | EC | US |
| Datadog Inc | 23804L103 | $510K | 0.09 | 3855 | EC | US |
| Willis Towers Watson PLC | — | $500K | 0.09 | 1950 | EC | IE |
| Moody's Corp | 615369105 | $495K | 0.08 | 1071 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $488K | 0.08 | 2350 | EC | US |
| Ford Motor Co | 345370860 | $488K | 0.08 | 40402 | EC | US |
| Cincinnati Financial Corp | 172062101 | $478K | 0.08 | 2921 | EC | US |
| ResMed Inc | 761152107 | $436K | 0.07 | 2041 | EC | US |
| Essent Group Ltd | — | $433K | 0.07 | 7161 | EC | BM |
| Tapestry Inc | 876030107 | $424K | 0.07 | 2922 | EC | US |
| Roper Technologies Inc | 776696106 | $420K | 0.07 | 1185 | EC | US |
| MGIC Investment Corp | 552848103 | $415K | 0.07 | 15681 | EC | US |
| Analog Devices Inc | 032654105 | $407K | 0.07 | 1013 | EC | US |
| Visa Inc | 92826C839 | $385K | 0.07 | 1168 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $369K | 0.06 | 3582 | EC | US |
| Alkermes PLC | — | $364K | 0.06 | 10784 | EC | IE |
| ServiceNow Inc | 81762P102 | $362K | 0.06 | 4099 | EC | US |
| Omnicom Group Inc | 681919106 | $359K | 0.06 | 4680 | EC | US |
| MetLife Inc | 59156R108 | $349K | 0.06 | 4358 | EC | US |
| Veralto Corp | 92338C103 | $347K | 0.06 | 3932 | EC | US |
| Expand Energy Corp | 165167735 | $340K | 0.06 | 3326 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $335K | 0.06 | 1501 | EC | US |
| Honeywell International Inc | 438516106 | $332K | 0.06 | 1550 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $328K | 0.06 | 15524 | EC | US |
| PG&E Corp | 69331C108 | $325K | 0.06 | 19565 | EC | US |
| Evergy Inc | 30034W106 | $294K | 0.05 | 3552 | EC | US |
| Genuine Parts Co | 372460105 | $287K | 0.05 | 2678 | EC | US |
| PPG Industries Inc | 693506107 | $272K | 0.05 | 2508 | EC | US |
| Baker Hughes Co | 05722G100 | $270K | 0.05 | 3879 | EC | US |
| Chevron Corp | 166764100 | $257K | 0.04 | 1328 | EC | US |
| Belden Inc | 077454106 | $256K | 0.04 | 2272 | EC | US |
| Flex Ltd | — | $249K | 0.04 | 2722 | EC | SG |
| Edwards Lifesciences Corp | 28176E108 | $249K | 0.04 | 2983 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $246K | 0.04 | 3008 | EC | US |
| Markel Group Inc | 570535104 | $236K | 0.04 | 133 | EC | US |
| Becton Dickinson & Co | 075887109 | $230K | 0.04 | 1541 | EC | US |
| Rambus Inc | 750917106 | $229K | 0.04 | 1986 | EC | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
6.0%
संस्थागत मालिक (13F) 77 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $81769474 | 24.27% | 1213197 | शेयर | 30 जून 2026 |
| Hartford Funds Management Co LLC | $53982210 | 16.03% | 800923 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $52292680 | 15.52% | 775856 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17524055 | 5.20% | 263718 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12331000 | 3.66% | 182951 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $8258530 | 2.45% | 122530 | शेयर | 30 जून 2026 |
| UBS Group AG | $7488544 | 2.22% | 111106 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $7172641 | 2.13% | 106419 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7100310 | 2.11% | 105346 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6811240 | 2.02% | 101057 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $5781987 | 1.72% | 85786 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4765566 | 1.41% | 70706 | शेयर | 30 जून 2026 |
| &PARTNERS | $4589131 | 1.36% | 68129 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $4583191 | 1.36% | 85364 | शेयर | 30 जून 2025 |
| NewEdge Advisors, LLC | $4340486 | 1.29% | 64399 | शेयर | 30 जून 2026 |
| Vista Cima Wealth Management LLC | $4231372 | 1.26% | 62780 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3803576 | 1.13% | 56433 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $3604657 | 1.07% | 53482 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3459738 | 1.03% | 51331 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3436390 | 1.02% | 50985 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3270564 | 0.97% | 48525 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3155390 | 0.94% | 46803 | शेयर | 30 जून 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $3119087 | 0.93% | 54254 | शेयर | 30 सितमबर 2025 |
| Main Street Financial Solutions, LLC | $2923963 | 0.87% | 43382 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2658318 | 0.79% | 39440 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $2078009 | 0.62% | 30831 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $1976669 | 0.59% | 36816 | शेयर | 30 जून 2025 |
| Golden Bell Financial Planning LLC | $1949343 | 0.58% | 28922 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1860240 | 0.55% | 27600 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $1329528 | 0.39% | 19726 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1143576 | 0.34% | 16967 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1127804 | 0.33% | 16733 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $961305 | 0.29% | 14263 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $920397 | 0.27% | 13656 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $817374 | 0.24% | 12127 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $731528 | 0.22% | 10854 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $702418 | 0.21% | 10422 | शेयर | 30 जून 2026 |
| IEQ CAPITAL, LLC | $636728 | 0.19% | 9447 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $537582 | 0.16% | 7976 | शेयर | 30 जून 2026 |
| Mariner, LLC | $470232 | 0.14% | 6977 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $450299 | 0.13% | 6681 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $435249 | 0.13% | 6458 | शेयर | 30 जून 2026 |
| Harborfront Financial Group LLC | $423897 | 0.13% | 6289 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $420857 | 0.12% | 6244 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $413904 | 0.12% | 6141 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $369824 | 0.11% | 5487 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $362545 | 0.11% | 5379 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $356443 | 0.11% | 6200 | शेयर | 30 सितमबर 2025 |
| Steward Partners Investment Advisory, LLC | $334051 | 0.10% | 4956 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $318379 | 0.09% | 4724 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $287711 | 0.09% | 4269 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $276529 | 0.08% | 4134 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $273172 | 0.08% | 4053 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $258142 | 0.08% | 3830 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $236835 | 0.07% | 4409 | शेयर | 30 जून 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233014 | 0.07% | 3471 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $223123 | 0.07% | 3310 | शेयर | 30 जून 2026 |
| Henderson Brothers Financial Partners, LLC | $208741 | 0.06% | 3097 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $179588 | 0.05% | 2665 | शेयर | 30 जून 2026 |
| UMB Bank, n.a. | $178610 | 0.05% | 2650 | शेयर | 30 जून 2026 |
| FMR LLC | $171968 | 0.05% | 2551 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $145069 | 0.04% | 2152 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $115568 | 0.03% | 1715 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $93888 | 0.03% | 1393 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $91934 | 0.03% | 1364 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $75016 | 0.02% | 1113 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $67379 | 0.02% | 1000 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $38264 | 0.01% | 570 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $36723 | 0.01% | 622 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $26151 | 0.01% | 388 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $23658 | 0.01% | 351 | शेयर | 30 जून 2026 |
| CWM, LLC | $18598 | 0.01% | 315 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $7684 | 0.00% | 114 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $2498 | 0.00% | 37068 | शेयर | 30 जून 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2493 | 0.00% | 37 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $1283 | 0.00% | 19042 | शेयर | 30 जून 2026 |
| First PREMIER Bank | $431 | 0.00% | 6400 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |