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 |
|---|---|---|---|---|---|---|
| Genco Shipping & Trading Ltd | — | $103K | 0.19 | 4240 | EC | MH |
| Sunstone Hotel Investors Inc | 867892101 | $101K | 0.19 | 10336 | EC | US |
| First Hawaiian Inc | 32051X108 | $101K | 0.18 | 3689 | EC | US |
| Hackett Group Inc/The | 404609109 | $100K | 0.18 | 7751 | EC | US |
| J Jill Inc | 46620W201 | $99K | 0.18 | 7774 | EC | US |
| DaVita Inc | 23918K108 | $99K | 0.18 | 635 | EC | US |
| Central Pacific Financial Corp | 154760409 | $98K | 0.18 | 2945 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $98K | 0.18 | 1687 | EC | US |
| Visteon Corp | 92839U206 | $97K | 0.18 | 864 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $96K | 0.18 | 564 | EC | US |
| Stellar Bancorp Inc | 858927106 | $95K | 0.17 | 2541 | EC | US |
| TruBridge Inc | 205306103 | $95K | 0.17 | 3701 | EC | US |
| Oil-Dri Corp of America | 677864100 | $94K | 0.17 | 1292 | EC | US |
| Northwest Bancshares Inc | 667340103 | $94K | 0.17 | 6796 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $94K | 0.17 | 3458 | EC | US |
| NETSTREIT Corp | 64119V303 | $94K | 0.17 | 4564 | EC | US |
| Signet Jewelers Ltd | — | $92K | 0.17 | 1031 | EC | BM |
| Kaiser Aluminum Corp | 483007704 | $92K | 0.17 | 538 | EC | US |
| Chicago Atlantic Real Estate Finance Inc | 167239102 | $91K | 0.17 | 7672 | EC | US |
| Clearway Energy Inc | 18539C204 | $91K | 0.17 | 2256 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $91K | 0.17 | 917 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $90K | 0.16 | 14934 | EC | US |
| First Merchants Corp | 320817109 | $90K | 0.16 | 2218 | EC | US |
| ICF International Inc | 44925C103 | $89K | 0.16 | 1246 | EC | US |
| Arrow Financial Corp | 042744102 | $89K | 0.16 | 2418 | EC | US |
| Franklin Financial Services Corp | 353525108 | $88K | 0.16 | 1568 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $87K | 0.16 | 1933 | EC | US |
| National Bank Holdings Corp | 633707104 | $86K | 0.16 | 2025 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $86K | 0.16 | 2479 | EC | US |
| Assured Guaranty Ltd | — | $86K | 0.16 | 1045 | EC | BM |
| McGrath RentCorp | 580589109 | $85K | 0.16 | 773 | EC | US |
| Taboola.com Ltd | — | $83K | 0.15 | 21951 | EC | IL |
| Farmland Partners Inc | 31154R109 | $81K | 0.15 | 7531 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $80K | 0.15 | 1846 | EC | US |
| Patrick Industries Inc | 703343103 | $79K | 0.14 | 851 | EC | US |
| CONMED Corp | 207410101 | $79K | 0.14 | 2154 | EC | US |
| Ardent Health Inc | 03980N107 | $78K | 0.14 | 8035 | EC | US |
| FreightCar America Inc | 357023100 | $78K | 0.14 | 9459 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $78K | 0.14 | 3829 | EC | US |
| PACS Group Inc | 69380Q107 | $77K | 0.14 | 2289 | EC | US |
| Flexsteel Industries Inc | 339382103 | $76K | 0.14 | 1383 | EC | US |
| Robert Half Inc | 770323103 | $76K | 0.14 | 2845 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $74K | 0.13 | 1359 | EC | US |
| South Plains Financial Inc | 83946P107 | $74K | 0.13 | 1790 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $73K | 0.13 | 1302 | EC | US |
| Omnicell Inc | 68213N109 | $71K | 0.13 | 1708 | EC | US |
| Hub Group Inc | 443320106 | $70K | 0.13 | 1589 | EC | US |
| Highwoods Properties Inc | 431284108 | $69K | 0.13 | 2825 | EC | US |
| RLJ Lodging Trust | 74965L101 | $67K | 0.12 | 8099 | EC | US |
| Luxfer Holdings PLC | — | $66K | 0.12 | 4395 | EC | GB |
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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| 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 |