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 |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corp Ltd | — | $105K | 0,10 | 33.017 | EC | IN |
| Equatorial SA | — | $103K | 0,10 | 12.093 | EC | BR |
| Migros Ticaret AS | — | $103K | 0,10 | 7.226 | EC | TR |
| Saudi Awwal Bank | — | $100K | 0,09 | 11.007 | EC | SA |
| Alinma Bank | — | $98K | 0,09 | 15.079 | EC | SA |
| ANTA Sports Products Ltd | — | $97K | 0,09 | 9.400 | EC | KY |
| Sinopharm Group Co Ltd | — | $94K | 0,09 | 40.000 | EC | CN |
| Samsung Life Insurance Co Ltd | — | $94K | 0,09 | 559 | EC | KR |
| Samvardhana Motherson International Ltd | — | $91K | 0,09 | 71.351 | EC | IN |
| Parque Arauco SA | — | $91K | 0,09 | 20.457 | EC | CL |
| Eicher Motors Ltd | — | $90K | 0,08 | 1.200 | EC | IN |
| Ashok Leyland Ltd | — | $89K | 0,08 | 52.005 | EC | IN |
| Metropolitan Bank & Trust Co | — | $84K | 0,08 | 77.430 | EC | PH |
| L&T Finance Ltd | — | $83K | 0,08 | 28.045 | EC | IN |
| Kuaishou Technology | — | $81K | 0,08 | 14.700 | EC | KY |
| Samsung C&T Corp | — | $79K | 0,07 | 395 | EC | KR |
| Mahindra & Mahindra Ltd | — | $79K | 0,07 | 2.433 | EC | IN |
| Banco Santander Chile | — | $78K | 0,07 | 984.460 | EC | CL |
| United Tractors Tbk PT | — | $77K | 0,07 | 45.800 | EC | ID |
| ZTO Express Cayman Inc | — | $75K | 0,07 | 3.000 | EC | KY |
| China Taiping Insurance Holdings Co Ltd | — | $72K | 0,07 | 25.200 | EC | HK |
| KGHM Polska Miedz SA | — | $71K | 0,07 | 851 | EC | PL |
| IGB Real Estate Investment Trust | — | $71K | 0,07 | 96.500 | EC | MY |
| Hua Nan Financial Holdings Co Ltd | — | $70K | 0,07 | 69.000 | EC | TW |
| SF Holding Co Ltd | — | $68K | 0,06 | 15.000 | EC | CN |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $68K | 0,06 | 269 | EC | MX |
| Tata Elxsi Ltd | — | $68K | 0,06 | 1.557 | EC | IN |
| Indus Towers Ltd | — | $68K | 0,06 | 15.683 | EC | IN |
| IHH Healthcare Bhd | — | $66K | 0,06 | 29.800 | EC | MY |
| Sociedad Quimica y Minera de Chile SA | 833635105 | $65K | 0,06 | 708 | EC | CL |
| Britannia Industries Ltd | — | $64K | 0,06 | 1.065 | EC | IN |
| China Resources Power Holdings Co Ltd | — | $64K | 0,06 | 26.000 | EC | HK |
| Yum China Holdings Inc | 98850P109 | $63K | 0,06 | 1.300 | EC | US |
| RL Commercial REIT Inc | — | $63K | 0,06 | 557.400 | EC | PH |
| Vibra Energia SA | — | $59K | 0,06 | 8.830 | EC | BR |
| COSCO SHIPPING Holdings Co Ltd | — | $58K | 0,05 | 31.500 | EC | CN |
| 3SBio Inc | — | $58K | 0,05 | 19.500 | EC | KY |
| Harmony Gold Mining Co Ltd | 413216300 | $56K | 0,05 | 3.520 | EC | ZA |
| Kiler Holding AS | — | $55K | 0,05 | 24.323 | EC | TR |
| MTN Group Ltd | — | $55K | 0,05 | 4.394 | EC | ZA |
| Vedanta Ltd | — | $53K | 0,05 | 18.449 | EC | IN |
| Midea Group Co Ltd | — | $53K | 0,05 | 4.600 | EC | CN |
| BB Seguridade Participacoes SA | — | $53K | 0,05 | 7.734 | EC | BR |
| Tauron Polska Energia SA | — | $49K | 0,05 | 18.955 | EC | PL |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $48K | 0,05 | 747 | EC | SA |
| Sigma Foods SAB de CV | — | $48K | 0,05 | 50.878 | EC | MX |
| China Eastern Airlines Corp Ltd | — | $45K | 0,04 | 92.000 | EC | CN |
| Fraser & Neave Holdings Bhd | — | $45K | 0,04 | 5.700 | EC | MY |
| Cathay Financial Holding Co Ltd | — | $44K | 0,04 | 18.000 | EC | TW |
| Shandong Gold Mining Co Ltd | — | $43K | 0,04 | 12.000 | EC | CN |
Halaman 6
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 |