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 |
|---|---|---|---|---|---|---|
| Quest Diagnostics Inc | 74834L100 | $110K | 0,06 | 565 | EC | US |
| Leidos Holdings Inc | 525327102 | $107K | 0,06 | 714 | EC | US |
| First Solar Inc | 336433107 | $105K | 0,06 | 520 | EC | US |
| US Bancorp | 902973304 | $103K | 0,06 | 1.815 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $101K | 0,06 | 477 | EC | US |
| News Corp | 65249B109 | $93K | 0,05 | 3.536 | EC | US |
| Williams-Sonoma Inc | 969904101 | $92K | 0,05 | 508 | EC | US |
| Intuit Inc | 461202103 | $92K | 0,05 | 236 | EC | US |
| Williams Cos Inc/The | 969457100 | $90K | 0,05 | 1.184 | EC | US |
| Coinbase Global Inc | 19260Q107 | $89K | 0,05 | 474 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $88K | 0,05 | 393 | EC | US |
| Casey's General Stores Inc | 147528103 | $86K | 0,05 | 105 | EC | US |
| EOG Resources Inc | 26875P101 | $77K | 0,04 | 547 | EC | US |
| Houlihan Lokey Inc | 441593100 | $77K | 0,04 | 496 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $75K | 0,04 | 159 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $73K | 0,04 | 45 | EC | US |
| OneMain Holdings Inc | 68268W103 | $70K | 0,04 | 1.188 | EC | US |
| Delta Air Lines Inc | 247361702 | $67K | 0,04 | 981 | EC | US |
| Insmed Inc | 457669307 | $62K | 0,03 | 452 | EC | US |
| Align Technology Inc | 016255101 | $62K | 0,03 | 350 | EC | US |
| Teradyne Inc | 880770102 | $61K | 0,03 | 178 | EC | US |
| Cloudflare Inc | 18915M107 | $60K | 0,03 | 291 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $60K | 0,03 | 202 | EC | US |
| Philip Morris International Inc | 718172109 | $59K | 0,03 | 357 | EC | US |
| A O Smith Corp | 831865209 | $52K | 0,03 | 835 | EC | US |
| Arista Networks Inc | 040413205 | $51K | 0,03 | 294 | EC | US |
| Zoom Communications Inc | 98980L101 | $48K | 0,03 | 496 | EC | US |
| eBay Inc | 278642103 | $48K | 0,03 | 460 | EC | US |
| Constellation Energy Corp | 21037T109 | $46K | 0,03 | 147 | EC | US |
| Principal Financial Group Inc | 74251V102 | $45K | 0,02 | 445 | EC | US |
| TE Connectivity PLC | — | $40K | 0,02 | 187 | EC | IE |
| Old Republic International Corp | 680223104 | $34K | 0,02 | 857 | EC | US |
| Centrus Energy Corp | 15643U104 | $31K | 0,02 | 145 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $27K | 0,02 | 319 | EC | US |
| APA Corp | 03743Q108 | $26K | 0,01 | 639 | EC | US |
| United Airlines Holdings Inc | 910047109 | $24K | 0,01 | 265 | EC | US |
| Chicago Mercantile Exchange | — | $24K | 0,01 | 10 | DE | US |
| Sabra Health Care REIT Inc | 78573L106 | $23K | 0,01 | 1.137 | EC | US |
| United Therapeutics Corp | 91307C102 | $23K | 0,01 | 40 | EC | US |
| Natera Inc | 632307104 | $20K | 0,01 | 97 | EC | US |
| Eaton Corp PLC | — | $13K | 0,01 | 30 | EC | IE |
| Consolidated Edison Inc | 209115104 | $5K | 0,00 | 41 | EC | US |
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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 |