Lattice Strategies Trust (HDUS)
Perusahaan Manajemen · ARCX · Seri S000078063 · Lihat di SEC EDGAR ↗
- Aset bersih
- $179.6M
- Kepemilikan
- 242
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,83%
- Jumlah posisi efektif
- 49,1
- Posisi di atas 1%
- 14
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)
- +$1.7M
- Kuartal berakhir Apr 2026
- +$13.2M
- 12 bulan terakhir
- +$6.3M
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 242 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Skyworks Solutions Inc | 83088M102 | $249K | 0,14 | 3.550 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $249K | 0,14 | 5.451 | EC | US |
| Ralph Lauren Corp | 751212101 | $245K | 0,14 | 683 | EC | US |
| Texas Roadhouse Inc | 882681109 | $244K | 0,14 | 1.513 | EC | US |
| Yum! Brands Inc | 988498101 | $242K | 0,13 | 1.518 | EC | US |
| Texas Instruments Inc | 882508104 | $240K | 0,13 | 854 | EC | US |
| GE Vernova Inc | 36828A101 | $233K | 0,13 | 215 | EC | US |
| Expedia Group Inc | 30212P303 | $229K | 0,13 | 924 | EC | US |
| Fiserv Inc | 337738108 | $226K | 0,13 | 3.606 | EC | US |
| Veeva Systems Inc | 922475108 | $224K | 0,12 | 1.436 | EC | US |
| Autoliv Inc | 052800109 | $220K | 0,12 | 1.897 | EC | US |
| Albertsons Cos Inc | 013091103 | $218K | 0,12 | 12.924 | EC | US |
| HP Inc | 40434L105 | $217K | 0,12 | 10.426 | EC | US |
| Pinterest Inc | 72352L106 | $211K | 0,12 | 10.712 | EC | US |
| FTI Consulting Inc | 302941109 | $202K | 0,11 | 1.126 | EC | US |
| Uber Technologies Inc | 90353T100 | $201K | 0,11 | 2.697 | EC | US |
| Becton Dickinson & Co | 075887109 | $199K | 0,11 | 1.332 | EC | US |
| Tapestry Inc | 876030107 | $192K | 0,11 | 1.321 | EC | US |
| United Parcel Service Inc | 911312106 | $191K | 0,11 | 1.756 | EC | US |
| Fortinet Inc | 34959E109 | $187K | 0,10 | 2.215 | EC | US |
| Dell Technologies Inc | 24703L202 | $186K | 0,10 | 891 | EC | US |
| Flex Ltd | — | $180K | 0,10 | 1.964 | EC | SG |
| Kinder Morgan Inc | 49456B101 | $180K | 0,10 | 5.470 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $178K | 0,10 | 390 | EC | US |
| Mueller Industries Inc | 624756102 | $176K | 0,10 | 1.303 | EC | US |
| Honeywell International Inc | 438516106 | $169K | 0,09 | 789 | EC | US |
| Exelixis Inc | 30161Q104 | $168K | 0,09 | 3.780 | EC | US |
| RTX Corp | 75513E101 | $167K | 0,09 | 949 | EC | US |
| Airbnb Inc | 009066101 | $165K | 0,09 | 1.177 | EC | US |
| Macy's Inc | 55616P104 | $164K | 0,09 | 8.407 | EC | US |
| Marvell Technology Inc | 573874104 | $164K | 0,09 | 993 | EC | US |
| Domino's Pizza Inc | 25754A201 | $164K | 0,09 | 482 | EC | US |
| Abbott Laboratories | 002824100 | $160K | 0,09 | 1.757 | EC | US |
| Franklin Resources Inc | 354613101 | $153K | 0,09 | 5.112 | EC | US |
| Clorox Co/The | 189054109 | $152K | 0,08 | 1.574 | EC | US |
| Bentley Systems Inc | 08265T208 | $146K | 0,08 | 4.484 | EC | US |
| ConocoPhillips | 20825C104 | $144K | 0,08 | 1.144 | EC | US |
| DoorDash Inc | 25809K105 | $140K | 0,08 | 831 | EC | US |
| Kimberly-Clark Corp | 494368103 | $139K | 0,08 | 1.408 | EC | US |
| Oklo Inc | 02156V109 | $138K | 0,08 | 1.897 | EC | US |
| Emerson Electric Co | 291011104 | $137K | 0,08 | 976 | EC | US |
| Lantheus Holdings Inc | 516544103 | $137K | 0,08 | 1.616 | EC | US |
| Ulta Beauty Inc | 90384S303 | $129K | 0,07 | 240 | EC | US |
| Permian Resources Corp | 71424F105 | $128K | 0,07 | 5.902 | EC | US |
| Comcast Corp | 20030N101 | $127K | 0,07 | 4.711 | EC | US |
| HCA Healthcare Inc | 40412C101 | $125K | 0,07 | 288 | EC | US |
| Fastenal Co | 311900104 | $119K | 0,07 | 2.653 | EC | US |
| Home Depot Inc/The | 437076102 | $118K | 0,07 | 358 | EC | US |
| EQT Corp | 26884L109 | $114K | 0,06 | 1.897 | EC | US |
| BWX Technologies Inc | 05605H100 | $111K | 0,06 | 512 | EC | US |
Halaman 4
dari 5
Rincian sektor
Technology
29,7%
Communication Services
10,0%
Financial Services
9,0%
Industrials
8,6%
Retail
6,6%
Healthcare
5,7%
Real Estate
5,1%
Consumer Staples
3,9%
Energy
3,8%
Consumer Discretionary
3,4%
Financials
2,9%
Utilities
2,3%
Telecommunication
1,5%
Materials
0,9%
Communications
0,7%
Consumer products
0,6%
Diversified Consumer Services
0,6%
Packaging
0,5%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
4,1%
Pemilik institusional (13F) 37 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 |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62.127.968 | 37,22% | 873.672 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $48.644.528 | 29,14% | 684.062 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $25.638.139 | 15,36% | 360.535 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.190.621 | 9,70% | 227.680 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.984.880 | 2,39% | 57.063 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.579.916 | 1,55% | 36.280 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.171.914 | 0,70% | 16.480 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.018.930 | 0,61% | 14.329 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $976.643 | 0,59% | 13.734 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $708.482 | 0,42% | 9.963 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $543.853 | 0,33% | 7.648 | Saham | 30 Juni 2026 |
| &PARTNERS | $423.683 | 0,25% | 5.960 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $320.690 | 0,19% | 5.924 | Saham | 31 Maret 2025 |
| NICOLET BANKSHARES INC | $255.761 | 0,15% | 3.567 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $249.825 | 0,15% | 3.513 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $248.250 | 0,15% | 3.491 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $235.436 | 0,14% | 3.546 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $225.983 | 0,14% | 3.178 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $213.974 | 0,13% | 3.009 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.244 | 0,13% | 2.932 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $202.945 | 0,12% | 2.854 | Saham | 30 Juni 2026 |
| COMERICA BANK | $199.963 | 0,12% | 3.068 | Saham | 31 Des. 2025 |
| PRIVATE TRUST CO NA | $182.329 | 0,11% | 2.564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $140.298 | 0,08% | 1.973 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $47.360 | 0,03% | 666 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $38.400 | 0,02% | 540 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.998 | 0,02% | 506 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $31.039 | 0,02% | 440 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.018 | 0,02% | 394 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,01% | 344 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.960 | 0,01% | 126 | Saham | 30 Juni 2026 |
| FMR LLC | $7.822 | 0,00% | 110 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.969 | 0,00% | 98 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.471 | 0,00% | 91 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $5.955 | 0,00% | 110 | Saham | 31 Maret 2025 |
| Janney Montgomery Scott LLC | $5.004 | 0,00% | 70.372 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $253 | 0,00% | 3.563 | 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 |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| ROAM Lattice Strategies Trust | $106.0M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |
| SDOW ProShares Trust | $176.6M |