Lattice Strategies Trust (RODM)
Yönetim Şirketi · ARCX · Seri S000047583 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.5B
- Varlıklar
- 340
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,97%
- Etkin pozisyon sayısı
- 187,8
- %1'in üzerindeki pozisyonlar
- 6
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$38.7M
- Son 12 ay
- +$84.1M
May 2025 – Nis 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.
Tam bileşim 340 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Storebrand ASA | — | $1.6M | 0,11 | 85.362 | EC | NO |
| Shufersal Ltd | — | $1.6M | 0,11 | 108.137 | EC | IL |
| Contact Energy Ltd | — | $1.6M | 0,11 | 280.453 | EC | NZ |
| Jardine Matheson Holdings Ltd | — | $1.5M | 0,10 | 22.626 | EC | BM |
| EssilorLuxottica SA | — | $1.5M | 0,10 | 7.221 | EC | FR |
| Generali | — | $1.5M | 0,10 | 33.843 | EC | IT |
| Cochlear Ltd | — | $1.5M | 0,10 | 22.245 | EC | AU |
| Henkel AG & Co KGaA | — | $1.5M | 0,10 | 20.261 | EP | DE |
| Nestle SA | — | $1.5M | 0,10 | 14.566 | EC | CH |
| United Urban Investment Corp | — | $1.4M | 0,10 | 1.282 | EC | JP |
| Advance Residence Investment Corp | — | $1.4M | 0,09 | 1.349 | EC | JP |
| Suntory Beverage & Food Ltd | — | $1.4M | 0,09 | 48.000 | EC | JP |
| Strauss Group Ltd | — | $1.4M | 0,09 | 31.366 | EC | IL |
| Endeavour Mining PLC | — | $1.3M | 0,08 | 21.861 | EC | GB |
| EBOS Group Ltd | — | $1.2M | 0,08 | 97.588 | EC | NZ |
| Paz Retail And Energy Ltd | — | $1.2M | 0,08 | 4.382 | EC | IL |
| Deutsche Telekom AG | — | $1.2M | 0,08 | 37.292 | EC | DE |
| Aker BP ASA | — | $1.2M | 0,08 | 31.071 | EC | NO |
| CapitaLand Ascendas REIT | — | $1.2M | 0,08 | 601.380 | EC | SG |
| Coloplast A/S | — | $1.2M | 0,08 | 18.863 | EC | DK |
| NKT A/S | — | $1.1M | 0,08 | 7.758 | EC | DK |
| Matrix IT Ltd | — | $1.1M | 0,08 | 37.164 | EC | IL |
| Singapore Telecommunications Ltd | — | $1.1M | 0,08 | 312.100 | EC | SG |
| Partner Communications Co Ltd | — | $1.1M | 0,07 | 82.082 | EC | IL |
| Ramsay Health Care Ltd | — | $1.1M | 0,07 | 38.523 | EC | AU |
| NTT Inc | — | $1.1M | 0,07 | 1.104.600 | EC | JP |
| Mebuki Financial Group Inc | — | $1.1M | 0,07 | 126.800 | EC | JP |
| Nutrien Ltd | 67077M108 | $1.0M | 0,07 | 13.677 | EC | CA |
| Dollarama Inc | 25675T107 | $1.0M | 0,07 | 8.134 | EC | CA |
| Tele2 AB | — | $1.0M | 0,07 | 49.945 | EC | SE |
| Standard Chartered PLC | — | $1.0M | 0,07 | 40.164 | EC | GB |
| Kitron ASA | — | $981K | 0,07 | 90.921 | EC | NO |
| Japan Post Holdings Co Ltd | — | $973K | 0,07 | 83.600 | EC | JP |
| Industrivarden AB | — | $948K | 0,06 | 18.010 | EC | SE |
| Marubeni Corp | — | $942K | 0,06 | 24.300 | EC | JP |
| Bayerische Motoren Werke AG | — | $939K | 0,06 | 10.272 | EC | DE |
| Koninklijke Philips NV | — | $911K | 0,06 | 34.691 | EC | NL |
| Stockland | — | $910K | 0,06 | 312.571 | EC | AU |
| Metro Inc/CN | 59162N109 | $904K | 0,06 | 13.508 | EC | CA |
| Restaurant Brands International Inc | 76131D103 | $886K | 0,06 | 10.983 | EC | CA |
| Spark New Zealand Ltd | — | $871K | 0,06 | 712.572 | EC | NZ |
| Kyowa Kirin Co Ltd | — | $846K | 0,06 | 56.100 | EC | JP |
| Jeronimo Martins SGPS SA | — | $833K | 0,06 | 34.722 | EC | PT |
| FIBI Holdings Ltd | — | $829K | 0,06 | 8.005 | EC | IL |
| Poste Italiane SpA | — | $820K | 0,06 | 30.936 | EC | IT |
| NEC Corp | — | $811K | 0,05 | 30.985 | EC | JP |
| Mitsubishi HC Capital Inc | — | $795K | 0,05 | 87.500 | EC | JP |
| Sompo Holdings Inc | — | $788K | 0,05 | 21.300 | EC | JP |
| Chocoladefabriken Lindt & Spruengli AG | — | $774K | 0,05 | 6 | EC | CH |
| Terna - Rete Elettrica Nazionale | — | $755K | 0,05 | 62.757 | EC | IT |
Sektör dağılımı
Financials
6,1%
Energy
1,6%
Industrials
1,4%
Communications
1,1%
Consumer Discretionary
1,0%
Healthcare
0,9%
Utilities
0,4%
Technology
0,4%
Consumer Staples
0,3%
Telecommunication
0,2%
Materials
0,1%
Diğer/Eşleştirilemeyen
86,6%
Kurumsal Sahipler (13F) 135 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $130.664.946 | 13,74% | 3.233.480 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $87.052.725 | 9,16% | 2.154.237 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $71.807.597 | 7,55% | 1.776.976 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $71.663.224 | 7,54% | 1.773.405 | Hisse senetleri | 30 Haziran 2026 |
| Mill Creek Capital Advisors, LLC | $69.766.941 | 7,34% | 1.769.836 | Hisse senetleri | 31 Mart 2026 |
| Hartford Funds Management Co LLC | $54.754.580 | 5,76% | 1.354.976 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $43.871.042 | 4,61% | 1.085.648 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $43.681.734 | 4,59% | 1.080.964 | Hisse senetleri | 30 Haziran 2026 |
| Intellus Advisors LLC | $42.512.621 | 4,47% | 1.052.032 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $37.740.672 | 3,97% | 933.944 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $31.160.555 | 3,28% | 771.110 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $19.062.804 | 2,01% | 471.735 | Hisse senetleri | 30 Haziran 2026 |
| BEARING POINT CAPITAL, LLC | $18.504.790 | 1,95% | 457.926 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $17.748.717 | 1,87% | 439.216 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $17.135.140 | 1,80% | 424.032 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.817.361 | 1,77% | 417.097 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.348.824 | 1,61% | 379.827 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.791.553 | 1,45% | 341.291 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $10.589.427 | 1,11% | 310.540 | Hisse senetleri | 30 Haziran 2025 |
| ROYAL BANK OF CANADA | $9.407.000 | 0,99% | 232.780 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $9.188.422 | 0,97% | 227.379 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $7.301.906 | 0,77% | 180.696 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $7.201.174 | 0,76% | 178.203 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.338.105 | 0,67% | 156.845 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $6.092.556 | 0,64% | 196.597 | Hisse senetleri | 31 Mart 2025 |
| IAG Wealth Partners, LLC | $4.675.848 | 0,49% | 115.710 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $4.655.467 | 0,49% | 115.207 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $3.991.983 | 0,42% | 98.787 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.951.088 | 0,42% | 97.775 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.944.431 | 0,41% | 97.610 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.817.169 | 0,40% | 94.461 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $3.596.131 | 0,38% | 88.991 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $3.482.369 | 0,37% | 86.176 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $3.388.217 | 0,36% | 83.846 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.232.810 | 0,34% | 80.000 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $3.015.578 | 0,32% | 74.625 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $2.976.296 | 0,31% | 75.502 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.472.057 | 0,26% | 61.174 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.433.448 | 0,26% | 60.219 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.071.496 | 0,22% | 51.262 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.981.221 | 0,21% | 49.028 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $1.893.920 | 0,20% | 46.867 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.766.221 | 0,19% | 43.708 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $1.661.347 | 0,17% | 41.112 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $1.602.768 | 0,17% | 39.663 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $1.559.664 | 0,16% | 38.596 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.428.696 | 0,15% | 35.355 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.424.723 | 0,15% | 35.257 | Hisse senetleri | 30 Haziran 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.287.181 | 0,14% | 32.653 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $1.050.185 | 0,11% | 25.988 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.015.124 | 0,11% | 25.121 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $935.936 | 0,10% | 23.161 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $872.674 | 0,09% | 21.166 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $841.965 | 0,09% | 20.836 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $830.709 | 0,09% | 20.557 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $811.916 | 0,09% | 20.092 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $792.905 | 0,08% | 19.363 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $781.674 | 0,08% | 19.344 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $756.744 | 0,08% | 18.727 | Hisse senetleri | 30 Haziran 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $727.946 | 0,08% | 18.014 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $656.056 | 0,07% | 16.235 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $656.056 | 0,07% | 16.235 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $638.609 | 0,07% | 15.803 | Hisse senetleri | 30 Haziran 2026 |
| Clearview Wealth Management LLC | $606.756 | 0,06% | 15.015 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $605.964 | 0,06% | 14.995 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $603.927 | 0,06% | 14.945 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $565.188 | 0,06% | 13.986 | Hisse senetleri | 30 Haziran 2026 |
| Cranbrook Wealth Management, LLC | $561.431 | 0,06% | 13.893 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $551.637 | 0,06% | 13.651 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $540.330 | 0,06% | 13.707 | Hisse senetleri | 31 Mart 2026 |
| Larson Financial Group LLC | $540.021 | 0,06% | 13.364 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $486.679 | 0,05% | 11.804 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $471.851 | 0,05% | 11.677 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $435.502 | 0,05% | 10.777 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $413.273 | 0,04% | 10.227 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $393.256 | 0,04% | 9.732 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $378.721 | 0,04% | 9.370 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $355.568 | 0,04% | 8.799 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $350.371 | 0,04% | 8.670 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $347.404 | 0,04% | 8.597 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $285.351 | 0,03% | 7.057 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $283.916 | 0,03% | 7.992 | Hisse senetleri | 30 Eylül 2025 |
| FMR LLC | $264.112 | 0,03% | 6.536 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $262.544 | 0,03% | 6.497 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $260.847 | 0,03% | 6.455 | Hisse senetleri | 30 Haziran 2026 |
| YARGER WEALTH STRATEGIES, LLC | $258.090 | 0,03% | 6.303 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $253.645 | 0,03% | 6.276 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $249.172 | 0,03% | 6.166 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $245.669 | 0,03% | 6.079 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $230.741 | 0,02% | 5.710 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $229.090 | 0,02% | 5.669 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $225.203 | 0,02% | 5.713 | Hisse senetleri | 31 Mart 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $224.309 | 0,02% | 5.551 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $211.870 | 0,02% | 5.243 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $211.546 | 0,02% | 5.235 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $206.414 | 0,02% | 5.108 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $204.390 | 0,02% | 5.097 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $160.185 | 0,02% | 3.964 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $136.811 | 0,01% | 3.386 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $125.675 | 0,01% | 3.110 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| 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 |
| ROAM Lattice Strategies Trust | $106.0M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| EXI iShares Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| VRIG Invesco Actively Managed Exchan… | $1.5B |
| DRSK ETF Series Solutions | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |