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 |
|---|---|---|---|---|---|---|
| Weichai Power Co Ltd | — | $621K | 0,59 | 126.000 | EC | CN |
| China Shenhua Energy Co Ltd | — | $614K | 0,58 | 99.500 | EC | CN |
| Grupo Financiero Banorte SAB de CV | — | $606K | 0,57 | 55.961 | EC | MX |
| Kia Corp | — | $605K | 0,57 | 5.910 | EC | KR |
| Phison Electronics Corp | — | $600K | 0,57 | 10.000 | EC | TW |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $599K | 0,57 | 64.424 | EC | TR |
| TOTVS SA | — | $591K | 0,56 | 92.346 | EC | BR |
| Turkiye Petrol Rafinerileri AS | — | $579K | 0,55 | 96.518 | EC | TR |
| Yageo Corp | — | $558K | 0,53 | 55.776 | EC | TW |
| Unimicron Technology Corp | — | $557K | 0,53 | 20.000 | EC | TW |
| Banco de Chile | — | $552K | 0,52 | 2.956.184 | EC | CL |
| Powertech Technology Inc | — | $551K | 0,52 | 86.000 | EC | TW |
| Cemex SAB de CV | 151290889 | $544K | 0,51 | 44.217 | EC | MX |
| BIM Birlesik Magazalar AS | — | $533K | 0,50 | 32.493 | EC | TR |
| Gold Circuit Electronics Ltd | — | $526K | 0,50 | 12.000 | EC | TW |
| New Oriental Education & Technology Group Inc | — | $502K | 0,47 | 93.600 | EC | KY |
| Hanmi Semiconductor Co Ltd | — | $499K | 0,47 | 2.011 | EC | KR |
| KT&G Corp | — | $494K | 0,47 | 4.109 | EC | KR |
| King Yuan Electronics Co Ltd | — | $487K | 0,46 | 51.000 | EC | TW |
| Saudi Telecom Co | — | $477K | 0,45 | 41.058 | EC | SA |
| Ambev SA | — | $475K | 0,45 | 163.074 | EC | BR |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $470K | 0,44 | 18.010 | EC | PL |
| Grupo Mexico SAB de CV | — | $467K | 0,44 | 42.788 | EC | MX |
| FirstRand Ltd | — | $467K | 0,44 | 88.419 | EC | ZA |
| Vale SA | 91912E105 | $464K | 0,44 | 28.334 | EC | BR |
| Malayan Banking Bhd | — | $458K | 0,43 | 164.144 | EC | MY |
| Tencent Holdings Ltd | — | $454K | 0,43 | 7.600 | EC | KY |
| NU Holdings Ltd/Cayman Islands | — | $453K | 0,43 | 31.260 | EC | KY |
| Persistent Systems Ltd | — | $446K | 0,42 | 8.811 | EC | IN |
| Enerjisa Enerji AS | — | $445K | 0,42 | 163.853 | EC | TR |
| Wiwynn Corp | — | $443K | 0,42 | 3.000 | EC | TW |
| Lite-On Technology Corp | — | $441K | 0,42 | 84.245 | EC | TW |
| Bank Mandiri Persero Tbk PT | — | $439K | 0,41 | 1.731.900 | EC | ID |
| Axis Bank Ltd | — | $439K | 0,41 | 32.837 | EC | IN |
| Astra International Tbk PT | — | $438K | 0,41 | 1.269.200 | EC | ID |
| Etihad Etisalat Co | — | $435K | 0,41 | 25.105 | EC | SA |
| Gold Fields Ltd | 38059T106 | $430K | 0,41 | 10.132 | EC | ZA |
| Raia Drogasil SA | — | $430K | 0,41 | 97.554 | EC | BR |
| Chunghwa Telecom Co Ltd | — | $429K | 0,40 | 100.000 | EC | TW |
| Xiaomi Corp | — | $423K | 0,40 | 114.200 | EC | KY |
| CSPC Pharmaceutical Group Ltd | — | $421K | 0,40 | 392.000 | EC | HK |
| Telkom Indonesia Persero Tbk PT | — | $413K | 0,39 | 2.545.500 | EC | ID |
| China Hongqiao Group Ltd | — | $409K | 0,39 | 98.000 | EC | KY |
| SABIC Agri-Nutrients Co | — | $404K | 0,38 | 10.392 | EC | SA |
| Fomento Economico Mexicano SAB de CV | 344419106 | $396K | 0,37 | 3.353 | EC | MX |
| Innolux Corp | — | $395K | 0,37 | 522.000 | EC | TW |
| Anglogold Ashanti Plc | — | $393K | 0,37 | 4.196 | EC | GB |
| Tenaga Nasional Bhd | — | $393K | 0,37 | 107.300 | EC | MY |
| CGN Power Co Ltd | — | $393K | 0,37 | 884.000 | EC | CN |
| America Movil SAB de CV | — | $392K | 0,37 | 295.774 | EC | MX |
Halaman 2
dari 7
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 |