Lattice Strategies Trust (ROAM)
Perusahaan Manajemen · ARCX · Seri S000047584 · Lihat di SEC EDGAR ↗
- Aset bersih
- $106.0M
- Kepemilikan
- 334
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,85%
- Jumlah posisi efektif
- 169,5
- Posisi di atas 1%
- 10
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$8.4M
- Kuartal berakhir Apr 2026
- +$30.6M
- 12 bulan terakhir
- +$55.0M
Mei 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.
Komposisi Penuh 334 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $2.1M | 1,98 | 2.095.368 | STIV | US |
| Samsung Electro-Mechanics Co Ltd | — | $1.8M | 1,66 | 3.137 | EC | KR |
| ASPEED Technology Inc | — | $1.6M | 1,47 | 3.000 | EC | TW |
| SK hynix Inc | — | $1.2M | 1,17 | 1.427 | EC | KR |
| Delta Electronics Inc | — | $1.2M | 1,16 | 18.000 | EC | TW |
| Chroma ATE Inc | — | $1.2M | 1,14 | 18.000 | EC | TW |
| United Microelectronics Corp | — | $1.2M | 1,13 | 493.000 | EC | TW |
| Elite Material Co Ltd | — | $1.1M | 1,08 | 8.000 | EC | TW |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.1M | 1,04 | 2.782 | EC | TW |
| MPI Corp | — | $1.1M | 1,03 | 7.000 | EC | TW |
| Saudi Arabian Oil Co | — | $1.0M | 0,98 | 139.667 | EC | SA |
| Samsung Electronics Co Ltd | — | $1.0M | 0,96 | 6.870 | EC | KR |
| Industrial & Commercial Bank of China Ltd | — | $1.0M | 0,95 | 1.123.000 | EC | CN |
| MediaTek Inc | — | $988K | 0,93 | 12.000 | EC | TW |
| Delta Electronics Thailand PCL | — | $976K | 0,92 | 100.700 | EC | TH |
| Agricultural Bank of China Ltd | — | $939K | 0,89 | 1.210.000 | EC | CN |
| ASE Technology Holding Co Ltd | — | $935K | 0,88 | 62.000 | EC | TW |
| China Construction Bank Corp | — | $921K | 0,87 | 822.000 | EC | CN |
| Tata Consultancy Services Ltd | — | $919K | 0,87 | 35.250 | EC | IN |
| PetroChina Co Ltd | — | $918K | 0,87 | 598.000 | EC | CN |
| Infosys Ltd | 456788108 | $881K | 0,83 | 70.723 | EC | IN |
| Jentech Precision Industrial Co Ltd | — | $849K | 0,80 | 5.000 | EC | TW |
| HCL Technologies Ltd | — | $849K | 0,80 | 67.184 | EC | IN |
| SK Telecom Co Ltd | — | $836K | 0,79 | 13.041 | EC | KR |
| Advanced Info Service PCL | — | $823K | 0,78 | 78.889 | EC | TH |
| Samsung SDS Co Ltd | — | $821K | 0,77 | 7.325 | EC | KR |
| Bank of China Ltd | — | $816K | 0,77 | 1.264.000 | EC | CN |
| Global Unichip Corp | — | $807K | 0,76 | 6.000 | EC | TW |
| International Container Terminal Services Inc | — | $806K | 0,76 | 69.810 | EC | PH |
| Realtek Semiconductor Corp | — | $797K | 0,75 | 47.000 | EC | TW |
| Accton Technology Corp | — | $792K | 0,75 | 11.000 | EC | TW |
| Latam Airlines Group SA | 51817R205 | $779K | 0,73 | 16.391 | EC | CL |
| Saudi National Bank/The | — | $731K | 0,69 | 69.781 | EC | SA |
| NetEase Inc | — | $722K | 0,68 | 31.580 | EC | KY |
| Hua Hong Semiconductor Ltd | — | $721K | 0,68 | 49.482 | EC | HK |
| Tech Mahindra Ltd | — | $716K | 0,68 | 46.120 | EC | IN |
| ORLEN SA | — | $709K | 0,67 | 19.359 | EC | PL |
| Compeq Manufacturing Co Ltd | — | $695K | 0,66 | 90.000 | EC | TW |
| Tripod Technology Corp | — | $694K | 0,65 | 49.000 | EC | TW |
| Jarir Marketing Co | — | $692K | 0,65 | 172.371 | EC | SA |
| Asseco Poland SA | — | $674K | 0,64 | 13.446 | EC | PL |
| Hansoh Pharmaceutical Group Co Ltd | — | $673K | 0,63 | 142.000 | EC | KY |
| Petroleo Brasileiro SA - Petrobras | — | $672K | 0,63 | 68.171 | EP | BR |
| Novatek Microelectronics Corp | — | $671K | 0,63 | 52.000 | EC | TW |
| Samsung SDI Co Ltd | — | $667K | 0,63 | 1.423 | EC | KR |
| LTM Ltd | — | $664K | 0,63 | 14.771 | EC | IN |
| Grupo Cibest SA | — | $661K | 0,62 | 38.424 | EP | CO |
| State Bank of India | — | $655K | 0,62 | 58.195 | EC | IN |
| China Life Insurance Co Ltd | — | $650K | 0,61 | 178.000 | EC | CN |
| Al Rajhi Bank | — | $632K | 0,60 | 34.581 | EC | SA |
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Rincian sektor
Technology
2,0%
Industrials
1,3%
Materials
0,9%
Financials
0,7%
Consumer Staples
0,6%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
94,5%
Pemilik institusional (13F) 42 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.478.579 | 26,46% | 656.376 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $22.865.197 | 25,77% | 639.228 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $10.145.626 | 11,43% | 283.635 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.119.724 | 5,77% | 143.129 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.382.969 | 4,94% | 122.532 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.659.092 | 4,12% | 102.295 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.635.980 | 2,97% | 73.693 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.369.657 | 2,67% | 66.247 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.114.436 | 2,38% | 59.112 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.583.862 | 1,79% | 44.279 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.167.747 | 1,32% | 32.646 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.165.987 | 1,31% | 32.597 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $1.036.928 | 1,17% | 28.989 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $986.731 | 1,11% | 27.585 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $695.852 | 0,78% | 19.454 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $693.401 | 0,78% | 19.385 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $644.642 | 0,73% | 18.022 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $421.979 | 0,48% | 11.797 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $403.131 | 0,45% | 11.270 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $388.702 | 0,44% | 10.867 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $386.800 | 0,44% | 10.814 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $365.104 | 0,41% | 10.207 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $365.104 | 0,41% | 10.207 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $258.331 | 0,29% | 7.222 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $239.019 | 0,27% | 6.682 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $161.859 | 0,18% | 4.525 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $156.601 | 0,18% | 4.378 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $145.727 | 0,16% | 4.074 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $144.097 | 0,16% | 4.074 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $122.119 | 0,14% | 3.414 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $109.063 | 0,12% | 3.049 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $86.661 | 0,10% | 2.455 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $85.095 | 0,10% | 2.378 | Saham | 30 Juni 2026 |
| FMR LLC | $61.882 | 0,07% | 1.730 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $43.059 | 0,05% | 1.389 | Saham | 31 Maret 2026 |
| Wagner Wealth Management, LLC | $12.806 | 0,01% | 358 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.062 | 0,01% | 260 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.534 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.255 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Harborfront Financial Group LLC | $2.749 | 0,00% | 77 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $567 | 0,00% | 15.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $61 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMCX Tidal Trust II | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |
| AOTG EA Series Trust | $104.9M |