Lattice Strategies Trust (ROSC)
管理公司 · ARCX · 系列 S000047587 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $54.8M
- 持仓
- 310
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 14.42%
- 有效持仓数量
- 132.4
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.3M
- 截至四月 2026的季度
- +$15.1M
- 过去12个月
- +$11.8M
五月 2025 – 四月 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.
完整构成 310 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $2.7M | 4.98 | 2729380 | STIV | US |
| Garrett Motion Inc | 366505105 | $660K | 1.20 | 25759 | EC | US |
| Organon & Co | 68622V106 | $617K | 1.13 | 46579 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $591K | 1.08 | 16076 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $591K | 1.08 | 21007 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $562K | 1.02 | 24946 | EC | US |
| National HealthCare Corp | 635906100 | $556K | 1.01 | 3208 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $552K | 1.01 | 11503 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $536K | 0.98 | 17136 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $512K | 0.93 | 9637 | EC | US |
| Dillard's Inc | 254067101 | $497K | 0.91 | 873 | EC | US |
| Buckle Inc/The | 118440106 | $483K | 0.88 | 8690 | EC | US |
| Rush Enterprises Inc | 781846209 | $481K | 0.88 | 6504 | EC | US |
| Perdoceo Education Corp | 71363P106 | $481K | 0.88 | 14184 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $462K | 0.84 | 5630 | EC | US |
| Frequency Electronics Inc | 358010106 | $444K | 0.81 | 8842 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $434K | 0.79 | 10956 | EC | US |
| HNI Corp | 404251100 | $426K | 0.78 | 11665 | EC | US |
| Mercury General Corp | 589400100 | $417K | 0.76 | 4282 | EC | US |
| Sylvamo Corp | 871332102 | $413K | 0.75 | 9675 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $406K | 0.74 | 5258 | EC | US |
| Shutterstock Inc | 825690100 | $399K | 0.73 | 24700 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $399K | 0.73 | 11824 | EC | US |
| A10 Networks Inc | 002121101 | $397K | 0.72 | 14879 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $395K | 0.72 | 52608 | EC | US |
| Yelp Inc | 985817105 | $393K | 0.72 | 14226 | EC | US |
| United Fire Group Inc | 910340108 | $393K | 0.72 | 9736 | EC | US |
| Weis Markets Inc | 948849104 | $390K | 0.71 | 5557 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $388K | 0.71 | 16869 | EC | US |
| Phinia Inc | 71880K101 | $378K | 0.69 | 5240 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $376K | 0.69 | 7842 | EC | US |
| California Resources Corp | 13057Q305 | $373K | 0.68 | 5460 | EC | US |
| Teradata Corp | 88076W103 | $372K | 0.68 | 14120 | EC | US |
| PriceSmart Inc | 741511109 | $372K | 0.68 | 2371 | EC | US |
| Ingles Markets Inc | 457030104 | $367K | 0.67 | 4014 | EC | US |
| IDT Corp | 448947507 | $367K | 0.67 | 7309 | EC | US |
| Liberty Energy Inc | 53115L104 | $366K | 0.67 | 10826 | EC | US |
| Brady Corp | 104674106 | $356K | 0.65 | 4349 | EC | US |
| Deluxe Corp | 248019101 | $353K | 0.64 | 11341 | EC | US |
| Scholastic Corp | 807066105 | $353K | 0.64 | 8740 | EC | US |
| Haemonetics Corp | 405024100 | $351K | 0.64 | 5836 | EC | US |
| MDU Resources Group Inc | 552690109 | $344K | 0.63 | 15251 | EC | US |
| ePlus Inc | 294268107 | $341K | 0.62 | 4022 | EC | US |
| Ennis Inc | 293389102 | $340K | 0.62 | 16280 | EC | US |
| Western Union Co/The | 959802109 | $332K | 0.61 | 36534 | EC | US |
| IBEX Holdings Ltd | — | $329K | 0.60 | 11844 | EC | BM |
| Bel Fuse Inc | 077347300 | $329K | 0.60 | 1191 | EC | US |
| VAALCO Energy Inc | 91851C201 | $326K | 0.60 | 49655 | EC | US |
| Standard Motor Products Inc | 853666105 | $324K | 0.59 | 8657 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $320K | 0.58 | 3772 | EC | US |
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行业细分
Health Care
17.3%
Industrials
16.0%
Financials
13.6%
Retail
6.1%
Technology
5.4%
Consumer Discretionary
5.3%
Real Estate
5.2%
Energy
3.0%
Financial Services
3.0%
Communication Services
2.6%
Diversified Consumer Services
2.0%
Utilities
2.0%
Consumer Staples
1.8%
Consumer products
1.7%
Materials
1.1%
Telecommunication
0.9%
Packaging
0.7%
Paper & Forest
0.7%
Communications
0.5%
Logistics & Transportation
0.1%
其他/未映射
11.0%
机构持有人 (13F) 29 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | $16533363 | 30.90% | 295550 | 股份 | 2026年6月30日 |
| Blueprint Financial Advisors LLC | $16533363 | 30.90% | 295550 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $11238841 | 21.00% | 200905 | 股份 | 2026年6月30日 |
| Solano Wealth Investment Advisors LLC | $1512165 | 2.83% | 27031 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1003749 | 1.88% | 17943 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $871225 | 1.63% | 15574 | 股份 | 2026年6月30日 |
| Strategic Blueprint, LLC | $730198 | 1.36% | 13053 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $713890 | 1.33% | 12761 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $536418 | 1.00% | 9589 | 股份 | 2026年6月30日 |
| Gateway Wealth Partners, LLC | $448824 | 0.84% | 8023 | 股份 | 2026年6月30日 |
| ATLas Financial Planning LLC | $430802 | 0.81% | 7701 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $422990 | 0.79% | 7561 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $349911 | 0.65% | 6255 | 股份 | 2026年6月30日 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $321420 | 0.60% | 5746 | 股份 | 2026年6月30日 |
| Focus Partners Advisor Solutions, LLC | $321420 | 0.60% | 5745 | 股份 | 2026年6月30日 |
| Mariner, LLC | $270843 | 0.51% | 4842 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255520 | 0.48% | 4568 | 股份 | 2026年6月30日 |
| Golden Bell Financial Planning LLC | $242784 | 0.45% | 4340 | 股份 | 2026年6月30日 |
| Advisors Preferred, LLC | $227177 | 0.42% | 4072 | 股份 | 2026年6月30日 |
| Kathleen S. Wright Associates Inc. | $220118 | 0.41% | 4842 | 股份 | 2025年9月30日 |
| Wagner Wealth Management, LLC | $99000 | 0.19% | 1770 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $87324 | 0.16% | 1561 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $70960 | 0.13% | 1268 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $50457 | 0.09% | 902 | 股份 | 2026年6月30日 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14264 | 0.03% | 255 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4464 | 0.01% | 80 | 股份 | 2026年6月30日 |
| Householder Group Estate & Retirement Specialist, LLC | $355 | 0.00% | 8152 | 股份 | 2024年12月31日 |
| WELLS FARGO & COMPANY/MN | $71 | 0.00% | 1 | 股份 | 2026年6月30日 |
| FMR LLC | $56 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| HTRB Hartford Funds Exchange-Trade... | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Trade... | $760.1M |
| HMOP Hartford Funds Exchange-Trade... | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Trade... | $360.4M |
| HTAB Hartford Funds Exchange-Trade... | $301.7M |
| HFGO Hartford Funds Exchange-Trade... | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Trade... | $172.9M |
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|---|---|
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| SIXZ AIM ETF Products Trust | $55.4M |
| ABIG EA Series Trust | $55.7M |
| MNBD ALPS ETF Trust | $55.8M |
| URAA Direxion Shares ETF Trust | $54.8M |
| PVEX Elevation Series Trust | $54.5M |
| DUSL Direxion Shares ETF Trust | $54.2M |
| DECM First Trust Exchange-Traded F... | $53.9M |
| CLOC ETF Series Solutions | $53.4M |