Lattice Strategies Trust (ROUS)
Yönetim Şirketi · ARCX · Seri S000047586 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $586.8M
- Varlıklar
- 322
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,70%
- Etkin pozisyon sayısı
- 194,8
- %1'in üzerindeki pozisyonlar
- 5
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)
- +$10.9M
- Çeyrek sonu Nis 2026
- +$33.6M
- Son 12 ay
- +$33.8M
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 322 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Simon Property Group Inc | 828806109 | $628K | 0,11 | 3.082 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $613K | 0,10 | 3.156 | EC | US |
| Republic Services Inc | 760759100 | $613K | 0,10 | 2.928 | EC | US |
| Netflix Inc | 64110L106 | $605K | 0,10 | 6.459 | EC | US |
| Watts Water Technologies Inc | 942749102 | $596K | 0,10 | 1.986 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $591K | 0,10 | 28.611 | EC | US |
| NRG Energy Inc | 629377508 | $581K | 0,10 | 3.734 | EC | US |
| News Corp | 65249B109 | $580K | 0,10 | 22.021 | EC | US |
| Gap Inc/The | 364760108 | $577K | 0,10 | 23.472 | EC | US |
| EPAM Systems Inc | 29414B104 | $558K | 0,10 | 4.908 | EC | US |
| RTX Corp | 75513E101 | $531K | 0,09 | 3.017 | EC | US |
| NNN REIT Inc | 637417106 | $528K | 0,09 | 12.048 | EC | US |
| Domino's Pizza Inc | 25754A201 | $524K | 0,09 | 1.543 | EC | US |
| Lamar Advertising Co | 512816109 | $522K | 0,09 | 3.788 | EC | US |
| Datadog Inc | 23804L103 | $510K | 0,09 | 3.855 | EC | US |
| Willis Towers Watson PLC | — | $500K | 0,09 | 1.950 | EC | IE |
| Moody's Corp | 615369105 | $495K | 0,08 | 1.071 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $488K | 0,08 | 2.350 | EC | US |
| Ford Motor Co | 345370860 | $488K | 0,08 | 40.402 | EC | US |
| Cincinnati Financial Corp | 172062101 | $478K | 0,08 | 2.921 | EC | US |
| ResMed Inc | 761152107 | $436K | 0,07 | 2.041 | EC | US |
| Essent Group Ltd | — | $433K | 0,07 | 7.161 | EC | BM |
| Tapestry Inc | 876030107 | $424K | 0,07 | 2.922 | EC | US |
| Roper Technologies Inc | 776696106 | $420K | 0,07 | 1.185 | EC | US |
| MGIC Investment Corp | 552848103 | $415K | 0,07 | 15.681 | EC | US |
| Analog Devices Inc | 032654105 | $407K | 0,07 | 1.013 | EC | US |
| Visa Inc | 92826C839 | $385K | 0,07 | 1.168 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $369K | 0,06 | 3.582 | EC | US |
| Alkermes PLC | — | $364K | 0,06 | 10.784 | EC | IE |
| ServiceNow Inc | 81762P102 | $362K | 0,06 | 4.099 | EC | US |
| Omnicom Group Inc | 681919106 | $359K | 0,06 | 4.680 | EC | US |
| MetLife Inc | 59156R108 | $349K | 0,06 | 4.358 | EC | US |
| Veralto Corp | 92338C103 | $347K | 0,06 | 3.932 | EC | US |
| Expand Energy Corp | 165167735 | $340K | 0,06 | 3.326 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $335K | 0,06 | 1.501 | EC | US |
| Honeywell International Inc | 438516106 | $332K | 0,06 | 1.550 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $328K | 0,06 | 15.524 | EC | US |
| PG&E Corp | 69331C108 | $325K | 0,06 | 19.565 | EC | US |
| Evergy Inc | 30034W106 | $294K | 0,05 | 3.552 | EC | US |
| Genuine Parts Co | 372460105 | $287K | 0,05 | 2.678 | EC | US |
| PPG Industries Inc | 693506107 | $272K | 0,05 | 2.508 | EC | US |
| Baker Hughes Co | 05722G100 | $270K | 0,05 | 3.879 | EC | US |
| Chevron Corp | 166764100 | $257K | 0,04 | 1.328 | EC | US |
| Belden Inc | 077454106 | $256K | 0,04 | 2.272 | EC | US |
| Flex Ltd | — | $249K | 0,04 | 2.722 | EC | SG |
| Edwards Lifesciences Corp | 28176E108 | $249K | 0,04 | 2.983 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $246K | 0,04 | 3.008 | EC | US |
| Markel Group Inc | 570535104 | $236K | 0,04 | 133 | EC | US |
| Becton Dickinson & Co | 075887109 | $230K | 0,04 | 1.541 | EC | US |
| Rambus Inc | 750917106 | $229K | 0,04 | 1.986 | EC | US |
Sektör dağılımı
Technology
21,9%
Industrials
14,0%
Healthcare
10,3%
Retail
8,7%
Communication Services
6,5%
Financials
4,8%
Utilities
4,0%
Communications
3,6%
Financial Services
3,4%
Energy
2,6%
Consumer Discretionary
2,4%
Consumer Staples
2,2%
Real Estate
2,1%
Materials
2,0%
Telecommunication
2,0%
Logistics & Transportation
1,7%
Consumer products
0,8%
Diversified Consumer Services
0,5%
Packaging
0,3%
Diğer/Eşleştirilemeyen
6,0%
Kurumsal Sahipler (13F) 77 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 |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | $81.769.474 | 24,27% | 1.213.197 | Hisse senetleri | 30 Haziran 2026 |
| Hartford Funds Management Co LLC | $53.982.210 | 16,03% | 800.923 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $52.292.680 | 15,52% | 775.856 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.524.055 | 5,20% | 263.718 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $12.331.000 | 3,66% | 182.951 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $8.258.530 | 2,45% | 122.530 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $7.488.544 | 2,22% | 111.106 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $7.172.641 | 2,13% | 106.419 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.100.310 | 2,11% | 105.346 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.811.240 | 2,02% | 101.057 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $5.781.987 | 1,72% | 85.786 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.765.566 | 1,41% | 70.706 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.589.131 | 1,36% | 68.129 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.583.191 | 1,36% | 85.364 | Hisse senetleri | 30 Haziran 2025 |
| NewEdge Advisors, LLC | $4.340.486 | 1,29% | 64.399 | Hisse senetleri | 30 Haziran 2026 |
| Vista Cima Wealth Management LLC | $4.231.372 | 1,26% | 62.780 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.803.576 | 1,13% | 56.433 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $3.604.657 | 1,07% | 53.482 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.459.738 | 1,03% | 51.331 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.436.390 | 1,02% | 50.985 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.270.564 | 0,97% | 48.525 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.155.390 | 0,94% | 46.803 | Hisse senetleri | 30 Haziran 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $3.119.087 | 0,93% | 54.254 | Hisse senetleri | 30 Eylül 2025 |
| Main Street Financial Solutions, LLC | $2.923.963 | 0,87% | 43.382 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.658.318 | 0,79% | 39.440 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $2.078.009 | 0,62% | 30.831 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $1.976.669 | 0,59% | 36.816 | Hisse senetleri | 30 Haziran 2025 |
| Golden Bell Financial Planning LLC | $1.949.343 | 0,58% | 28.922 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.860.240 | 0,55% | 27.600 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $1.329.528 | 0,39% | 19.726 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.143.576 | 0,34% | 16.967 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.804 | 0,33% | 16.733 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $961.305 | 0,29% | 14.263 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $920.397 | 0,27% | 13.656 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $817.374 | 0,24% | 12.127 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $731.528 | 0,22% | 10.854 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $702.418 | 0,21% | 10.422 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $636.728 | 0,19% | 9.447 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $537.582 | 0,16% | 7.976 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $470.232 | 0,14% | 6.977 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $450.299 | 0,13% | 6.681 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $435.249 | 0,13% | 6.458 | Hisse senetleri | 30 Haziran 2026 |
| Harborfront Financial Group LLC | $423.897 | 0,13% | 6.289 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $420.857 | 0,12% | 6.244 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $413.904 | 0,12% | 6.141 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $369.824 | 0,11% | 5.487 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $362.545 | 0,11% | 5.379 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $356.443 | 0,11% | 6.200 | Hisse senetleri | 30 Eylül 2025 |
| Steward Partners Investment Advisory, LLC | $334.051 | 0,10% | 4.956 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $318.379 | 0,09% | 4.724 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $287.711 | 0,09% | 4.269 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $276.529 | 0,08% | 4.134 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $273.172 | 0,08% | 4.053 | Hisse senetleri | 30 Haziran 2026 |
| Mission Financial Group, LLC | $258.142 | 0,08% | 3.830 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $236.835 | 0,07% | 4.409 | Hisse senetleri | 30 Haziran 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.014 | 0,07% | 3.471 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $223.123 | 0,07% | 3.310 | Hisse senetleri | 30 Haziran 2026 |
| Henderson Brothers Financial Partners, LLC | $208.741 | 0,06% | 3.097 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $179.588 | 0,05% | 2.665 | Hisse senetleri | 30 Haziran 2026 |
| UMB Bank, n.a. | $178.610 | 0,05% | 2.650 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $171.968 | 0,05% | 2.551 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $145.069 | 0,04% | 2.152 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $115.568 | 0,03% | 1.715 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $93.888 | 0,03% | 1.393 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $91.934 | 0,03% | 1.364 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $75.016 | 0,02% | 1.113 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $67.379 | 0,02% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $38.264 | 0,01% | 570 | Hisse senetleri | 30 Haziran 2026 |
| VANGUARD ADVISERS INC | $36.723 | 0,01% | 622 | Hisse senetleri | 31 Mart 2026 |
| Farther Finance Advisors, LLC | $26.151 | 0,01% | 388 | Hisse senetleri | 30 Haziran 2026 |
| Quest 10 Wealth Builders, Inc. | $23.658 | 0,01% | 351 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $18.598 | 0,01% | 315 | Hisse senetleri | 31 Mart 2026 |
| MORGAN STANLEY | $7.684 | 0,00% | 114 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $2.498 | 0,00% | 37.068 | Hisse senetleri | 30 Haziran 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2.493 | 0,00% | 37 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $1.283 | 0,00% | 19.042 | Hisse senetleri | 30 Haziran 2026 |
| First PREMIER Bank | $431 | 0,00% | 6.400 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| 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) |
|---|---|
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |
| PTF Invesco Exchange-Traded Fund Tr… | $581.8M |
| SETM SPROTT FUNDS TRUST | $574.9M |