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 |
|---|---|---|---|---|---|---|
| SIGA Technologies Inc | 826917106 | $150K | 0.27 | 32696 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $149K | 0.27 | 2390 | EC | US |
| Movado Group Inc | 624580106 | $148K | 0.27 | 5444 | EC | US |
| Quad/Graphics Inc | 747301109 | $148K | 0.27 | 19924 | EC | US |
| Levi Strauss & Co | 52736R102 | $148K | 0.27 | 6651 | EC | US |
| Otter Tail Corp | 689648103 | $145K | 0.26 | 1626 | EC | US |
| Interface Inc | 458665304 | $144K | 0.26 | 5179 | EC | US |
| Banner Corp | 06652V208 | $144K | 0.26 | 2154 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $141K | 0.26 | 4262 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $139K | 0.25 | 1212 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $138K | 0.25 | 10750 | EC | US |
| HealthStream Inc | 42222N103 | $138K | 0.25 | 6663 | EC | US |
| Flowers Foods Inc | 343498101 | $136K | 0.25 | 14982 | EC | US |
| Spok Holdings Inc | 84863T106 | $134K | 0.24 | 12541 | EC | US |
| Kemper Corp | 488401100 | $133K | 0.24 | 3934 | EC | US |
| Urban Edge Properties | 91704F104 | $132K | 0.24 | 6041 | EC | US |
| Myers Industries Inc | 628464109 | $132K | 0.24 | 6400 | EC | US |
| Blue Bird Corp | 095306106 | $128K | 0.23 | 1991 | EC | US |
| Sensient Technologies Corp | 81725T100 | $126K | 0.23 | 1108 | EC | US |
| ADT Inc | 00090Q103 | $126K | 0.23 | 16688 | EC | US |
| MVB Financial Corp | 553810102 | $124K | 0.23 | 4756 | EC | US |
| Columbia Sportswear Co | 198516106 | $124K | 0.23 | 2039 | EC | US |
| Cabot Corp | 127055101 | $124K | 0.23 | 1611 | EC | US |
| Apogee Enterprises Inc | 037598109 | $123K | 0.22 | 3377 | EC | US |
| UniFirst Corp/MA | 904708104 | $122K | 0.22 | 478 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $119K | 0.22 | 1836 | EC | US |
| Adeia Inc | 00676P107 | $118K | 0.22 | 3711 | EC | US |
| Steven Madden Ltd | 556269108 | $117K | 0.21 | 3106 | EC | US |
| USA TODAY Co Inc | 36472T109 | $117K | 0.21 | 16133 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $116K | 0.21 | 1422 | EC | US |
| Rimini Street Inc | 76674Q107 | $115K | 0.21 | 33810 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $112K | 0.20 | 1748 | EC | US |
| California BanCorp | 84252A106 | $111K | 0.20 | 5959 | EC | US |
| OSI Systems Inc | 671044105 | $111K | 0.20 | 387 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $111K | 0.20 | 2020 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $110K | 0.20 | 1131 | EC | US |
| Castle Biosciences Inc | 14843C105 | $110K | 0.20 | 4486 | EC | US |
| Kohl's Corp | 500255104 | $110K | 0.20 | 7743 | EC | US |
| Bankwell Financial Group Inc | 06654A103 | $109K | 0.20 | 2112 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $109K | 0.20 | 2928 | EC | US |
| Korn Ferry | 500643200 | $107K | 0.19 | 1608 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $107K | 0.19 | 2011 | EC | US |
| National Health Investors Inc | 63633D104 | $106K | 0.19 | 1384 | EC | US |
| Capital City Bank Group Inc | 139674105 | $106K | 0.19 | 2292 | EC | US |
| Concentrix Corp | 20602D101 | $106K | 0.19 | 4439 | EC | US |
| Information Services Group Inc | 45675Y104 | $104K | 0.19 | 25598 | EC | US |
| Cricut Inc | 22658D100 | $104K | 0.19 | 24210 | EC | US |
| Hawkins Inc | 420261109 | $104K | 0.19 | 623 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $103K | 0.19 | 5922 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $103K | 0.19 | 3297 | 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 |
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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 |