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 |
|---|---|---|---|---|---|---|
| EZCORP Inc | 302301106 | $319K | 0.58 | 9737 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $319K | 0.58 | 6692 | EC | US |
| Outfront Media Inc | 69007J304 | $317K | 0.58 | 10284 | EC | US |
| Immersion Corp | 452521107 | $316K | 0.58 | 51571 | EC | US |
| Clear Secure Inc | 18467V109 | $315K | 0.57 | 5894 | EC | US |
| Preformed Line Products Co | 740444104 | $310K | 0.57 | 933 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $305K | 0.56 | 13607 | EC | US |
| OFG Bancorp | 67103X102 | $302K | 0.55 | 6581 | EC | PR |
| Innoviva Inc | 45781M101 | $302K | 0.55 | 13144 | EC | US |
| International Seaways Inc | — | $301K | 0.55 | 3628 | EC | MH |
| Diebold Nixdorf Inc | 253651202 | $299K | 0.55 | 3893 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $296K | 0.54 | 2895 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $295K | 0.54 | 21869 | EC | US |
| Employers Holdings Inc | 292218104 | $288K | 0.53 | 6845 | EC | US |
| CNO Financial Group Inc | 12621E103 | $287K | 0.52 | 6467 | EC | US |
| Rayonier Inc | 754907103 | $287K | 0.52 | 13518 | EC | US |
| PC Connection Inc | 69318J100 | $285K | 0.52 | 4471 | EC | US |
| SiriusPoint Ltd | — | $275K | 0.50 | 11742 | EC | BM |
| La-Z-Boy Inc | 505336107 | $268K | 0.49 | 7711 | EC | US |
| Greif Inc | 397624107 | $268K | 0.49 | 4105 | EC | US |
| NetScout Systems Inc | 64115T104 | $262K | 0.48 | 7786 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $255K | 0.46 | 2691 | EC | US |
| Federated Hermes Inc | 314211103 | $254K | 0.46 | 4378 | EC | US |
| Carter's Inc | 146229109 | $252K | 0.46 | 6984 | EC | US |
| LTC Properties Inc | 502175102 | $247K | 0.45 | 6457 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $245K | 0.45 | 15928 | EC | CA |
| Avista Corp | 05379B107 | $243K | 0.44 | 5920 | EC | US |
| Hanmi Financial Corp | 410495204 | $243K | 0.44 | 8114 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $240K | 0.44 | 3190 | EC | US |
| Laureate Education Inc | 518613203 | $237K | 0.43 | 7862 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $235K | 0.43 | 13505 | EC | US |
| Donegal Group Inc | 257701201 | $235K | 0.43 | 13947 | EC | US |
| John Wiley & Sons Inc | 968223206 | $235K | 0.43 | 5731 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $234K | 0.43 | 10943 | EC | US |
| PrimeEnergy Resources Corp | 74158E104 | $230K | 0.42 | 1036 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $224K | 0.41 | 6060 | EC | US |
| Embecta Corp | 29082K105 | $224K | 0.41 | 24447 | EC | US |
| BK Technologies Corp | 05587G203 | $223K | 0.41 | 2313 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $221K | 0.40 | 13491 | EC | US |
| eGain Corp | 28225C806 | $221K | 0.40 | 29268 | EC | US |
| OneSpan Inc | 68287N100 | $219K | 0.40 | 18943 | EC | US |
| Mistras Group Inc | 60649T107 | $219K | 0.40 | 11583 | EC | US |
| Universal Corp/VA | 913456109 | $218K | 0.40 | 4077 | EC | US |
| Fresh Del Monte Produce Inc | — | $217K | 0.40 | 5182 | EC | KY |
| Innovative Solutions and Support Inc | 45769N105 | $216K | 0.39 | 9801 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $215K | 0.39 | 6056 | EC | US |
| Strategic Education Inc | 86272C103 | $215K | 0.39 | 2746 | EC | US |
| Miller Industries Inc/TN | 600551204 | $215K | 0.39 | 4473 | EC | US |
| Acushnet Holdings Corp | 005098108 | $214K | 0.39 | 2214 | EC | US |
| Seaboard Corp | 811543107 | $210K | 0.38 | 37 | EC | US |
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 |
规模相似
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|---|---|
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| DYFI ETF Opportunities Trust | $55.0M |
| 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 |