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 |
|---|---|---|---|---|---|---|
| Unitil Corp | 913259107 | $63K | 0.11 | 1199 | EC | US |
| SandRidge Energy Inc | 80007P869 | $61K | 0.11 | 3927 | EC | US |
| TriCo Bancshares | 896095106 | $61K | 0.11 | 1214 | EC | US |
| Graham Holdings Co | 384637104 | $57K | 0.10 | 51 | EC | US |
| Peabody Energy Corp | 704551100 | $56K | 0.10 | 2098 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $53K | 0.10 | 2417 | EC | US |
| Hilltop Holdings Inc | 432748101 | $52K | 0.09 | 1368 | EC | US |
| Independent Bank Corp/MI | 453838609 | $50K | 0.09 | 1506 | EC | US |
| Whitestone REIT | 966084204 | $49K | 0.09 | 2611 | EC | US |
| HCI Group Inc | 40416E103 | $49K | 0.09 | 321 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $49K | 0.09 | 995 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $47K | 0.09 | 3043 | EC | US |
| CoastalSouth Bancshares Inc | 19058X207 | $44K | 0.08 | 1704 | EC | US |
| CorVel Corp | 221006109 | $43K | 0.08 | 756 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $43K | 0.08 | 3063 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $43K | 0.08 | 1186 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $41K | 0.07 | 671 | EC | US |
| NBT Bancorp Inc | 628778102 | $40K | 0.07 | 913 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $38K | 0.07 | 219 | EC | US |
| ScanSource Inc | 806037107 | $37K | 0.07 | 911 | EC | US |
| Progress Software Corp | 743312100 | $37K | 0.07 | 1341 | EC | US |
| Radian Group Inc | 750236101 | $37K | 0.07 | 1042 | EC | US |
| LXP Industrial Trust | 529043408 | $35K | 0.06 | 689 | EC | US |
| EPR Properties | 26884U109 | $34K | 0.06 | 604 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $33K | 0.06 | 3227 | EC | US |
| SITE Centers Corp | 82981J851 | $32K | 0.06 | 5865 | EC | US |
| COPT Defense Properties | 22002T108 | $31K | 0.06 | 998 | EC | US |
| LCI Industries | 50189K103 | $31K | 0.06 | 258 | EC | US |
| Nature's Sunshine Products Inc | 639027101 | $29K | 0.05 | 1067 | EC | US |
| Nathan's Famous Inc | 632347100 | $29K | 0.05 | 288 | EC | US |
| Northeast Community Bancorp Inc | 664121100 | $29K | 0.05 | 1195 | EC | US |
| Napco Security Technologies Inc | 630402105 | $28K | 0.05 | 600 | EC | US |
| Pacira BioSciences Inc | 695127100 | $28K | 0.05 | 1091 | EC | US |
| Perrigo Co PLC | — | $27K | 0.05 | 2315 | EC | IE |
| Consolidated Water Co Ltd | — | $27K | 0.05 | 841 | EC | KY |
| Acadia Healthcare Co Inc | 00404A109 | $26K | 0.05 | 1023 | EC | US |
| American Assets Trust Inc | 024013104 | $23K | 0.04 | 1121 | EC | US |
| One Liberty Properties Inc | 682406103 | $23K | 0.04 | 1012 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $22K | 0.04 | 879 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $21K | 0.04 | 459 | EC | US |
| TriNet Group Inc | 896288107 | $20K | 0.04 | 426 | EC | US |
| Stride Inc | 86333M108 | $18K | 0.03 | 186 | EC | US |
| Alamo Group Inc | 011311107 | $17K | 0.03 | 100 | EC | US |
| Chicago Mercantile Exchange | — | $16K | 0.03 | 1 | DE | US |
| Graphic Packaging Holding Co | 388689101 | $15K | 0.03 | 1603 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $15K | 0.03 | 395 | EC | US |
| HomeTrust Bancshares Inc | 437872104 | $13K | 0.02 | 285 | EC | US |
| WaFd Inc | 938824109 | $13K | 0.02 | 365 | EC | US |
| International Bancshares Corp | 459044103 | $12K | 0.02 | 173 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $12K | 0.02 | 656 | 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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| 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 |