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 |
|---|---|---|---|---|---|---|
| CSG Systems International Inc | 126349109 | $209K | 0.38 | 2595 | EC | US |
| Addus HomeCare Corp | 006739106 | $209K | 0.38 | 2153 | EC | US |
| Kennametal Inc | 489170100 | $206K | 0.38 | 5327 | EC | US |
| SunCoke Energy Inc | 86722A103 | $205K | 0.37 | 30126 | EC | US |
| Axcelis Technologies Inc | 054540208 | $204K | 0.37 | 1466 | EC | US |
| Karat Packaging Inc | 48563L101 | $200K | 0.37 | 6986 | EC | US |
| Matson Inc | 57686G105 | $200K | 0.36 | 1147 | EC | US |
| Schneider National Inc | 80689H102 | $200K | 0.36 | 6432 | EC | US |
| Hamilton Insurance Group Ltd | — | $199K | 0.36 | 6084 | EC | BM |
| M-Tron Industries Inc | 55380K109 | $196K | 0.36 | 2928 | EC | US |
| DNOW Inc | 67011P100 | $195K | 0.36 | 14455 | EC | US |
| iRadimed Corp | 46266A109 | $190K | 0.35 | 2277 | EC | US |
| Photronics Inc | 719405102 | $190K | 0.35 | 3839 | EC | US |
| Enact Holdings Inc | 29249E109 | $190K | 0.35 | 4442 | EC | US |
| S&T Bancorp Inc | 783859101 | $187K | 0.34 | 4245 | EC | US |
| Village Super Market Inc | 927107409 | $186K | 0.34 | 4318 | EC | US |
| Kiniksa Pharmaceuticals International Plc | — | $185K | 0.34 | 3440 | EC | GB |
| Upbound Group Inc | 76009N100 | $185K | 0.34 | 9344 | EC | US |
| Shore Bancshares Inc | 825107105 | $184K | 0.34 | 9550 | EC | US |
| Strattec Security Corp | 863111100 | $184K | 0.34 | 2442 | EC | US |
| RMR Group Inc/The | 74967R106 | $184K | 0.33 | 10307 | EC | US |
| NRC Health | 637372202 | $183K | 0.33 | 11133 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $183K | 0.33 | 2532 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $183K | 0.33 | 8264 | EC | US |
| Barrett Business Services Inc | 068463108 | $181K | 0.33 | 5740 | EC | US |
| First Financial Corp | 320218100 | $177K | 0.32 | 2698 | EC | US |
| Crane NXT Co | 224441105 | $177K | 0.32 | 3964 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $176K | 0.32 | 7269 | EC | PR |
| Constellium SE | — | $175K | 0.32 | 5588 | EC | FR |
| Cathay General Bancorp | 149150104 | $174K | 0.32 | 3106 | EC | US |
| Pro-Dex Inc | 74265M205 | $173K | 0.32 | 3458 | EC | US |
| Kforce Inc | 493732101 | $173K | 0.32 | 3834 | EC | US |
| Horace Mann Educators Corp | 440327104 | $171K | 0.31 | 3768 | EC | US |
| IES Holdings Inc | 44951W106 | $171K | 0.31 | 265 | EC | US |
| Tennant Co | 880345103 | $167K | 0.30 | 2010 | EC | US |
| Leggett & Platt Inc | 524660107 | $165K | 0.30 | 15199 | EC | US |
| Univest Financial Corp | 915271100 | $165K | 0.30 | 4348 | EC | US |
| Fulton Financial Corp | 360271100 | $163K | 0.30 | 7546 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $159K | 0.29 | 4633 | EC | US |
| DeFi Development Corp | 47100L301 | $158K | 0.29 | 35899 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $157K | 0.29 | 1435 | EC | US |
| Genworth Financial Inc | 37247D106 | $157K | 0.29 | 17891 | EC | US |
| Electromed Inc | 285409108 | $157K | 0.29 | 6115 | EC | US |
| Civeo Corp | 17878Y207 | $157K | 0.29 | 4918 | EC | CA |
| Global Industrial Co | 37892E102 | $155K | 0.28 | 4680 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $154K | 0.28 | 6846 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $153K | 0.28 | 7726 | EC | US |
| First Financial Bancorp | 320209109 | $152K | 0.28 | 5023 | EC | US |
| Viemed Healthcare Inc | 92663R105 | $152K | 0.28 | 15237 | EC | CA |
| Getty Realty Corp | 374297109 | $151K | 0.28 | 4574 | 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
| 基金 | 资产管理规模 |
|---|---|
| NBTR Neuberger Berman ETF Trust | $54.9M |
| 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 |