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Get Institutions for : 
Lattice Developed Markets Ex Us Strategy ETFA (RODM)  
$28.58 0.22 (0.78%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    7
Total shares held : 
49,124,433  
% of shares held : 
66.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-1,633,554  
% of shares held change : 
  -2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.25  
Last Quarter's Ending Price : 
$27.42  
Last Quarter's Average Price
$26.00  
Change from last quarter's     
avg. price to the last closing  : 
2.58 (9.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 157,237
 0.32%
 
Increased Positions :
33
 996,024
 2.03%
 
Unchanged Positions :
22
 305,154
 0.62%
 
Decreased Positions :
55
-2,686,708
-5.47%
 
Closed Positions :
11
-100,107
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARGI INVESTMENT SERVICES, LLC 4 - 2022-12-31 6,651,067 $164,880,000 318,387
   Hartford Funds Management Co LLC 4 - 2024-03-31 3,345,578 $93,542,000 5,534
   BANK OF AMERICA CORP /DE/ 1028 - 2024-03-31 2,821,291 $78,996,000 43,263
   FOSTER & MOTLEY INC 3 - 2024-03-31 1,876,998 $52,556,000 55,349
   BAYSTATE WEALTH MANAGEMENT LLC 17 - 2023-12-31 899,400 $24,662,000 32,387
   MARINER WEALTH ADVISORS, LLC 296 - 2024-03-31 869,969 $24,359,000 845,372
   LPL FINANCIAL CORP 903 - 2024-03-31 781,398 $21,879,000 25,310
   OLD MISSION CAPITAL LLC 32 - 2024-03-31 684,652 $19,170,000 604,678
   Arden Trust Co 10 - 2024-03-31 662,724 $18,556,000 1,518
   Steward Partners Investment Advisory LLC 156 - 2024-03-31 461,671 $12,927,000 461,471
   Private Advisor Group LLC 212 - 2024-03-31 441,311 $12,357,000 13,382
   Goldstein Advisors LLC 17 - 2024-03-31 342,361 $9,586,000 23,325
   Cornerstone Wealth Management LLC 38 - 2024-03-31 253,210 $7,090,000 9,112
   ENVESTNET ASSET MANAGEMENT INC 1820 - 2024-03-31 223,139 $6,248,000 8,273
   Lido Advisors LLC 232 - 2024-03-31 214,015 $5,992,000 35,858
   CITADEL ADVISORS LLC 1608 - 2024-03-31 200,318 $5,609,000 59,832
   Feltz Wealth PLAN Inc. 52 - 2024-03-31 195,672 $5,479,000 5,360
   Bennett Associates Wealth Management 7 - 2024-03-31 185,540 $5,195,000 15,640
   Cetera Investment Advisers 1069 - 2024-03-31 151,842 $4,252,000 117,450
   Goss Wealth Management LLC 439 - 2024-03-31 147,891 $4,141,000 54,912
   FINANCIAL NETWORK 769 - 2024-03-31 123,204 $3,450,000 3,395
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1404 - 2024-03-31 101,224 $2,834,000 5,079
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 89 - 2024-03-31 57,256 $1,603,000 3,899
   HIGHTOWER ADVISORS, LLC 1812 - 2024-03-31 33,435 $937,000 4,070
   Qube Research & Technologies Ltd 1931 - 2024-03-31 28,900 $809,000 20,522
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1259 - 2024-03-31 16,786 $470,000 27
   STIFEL FINANCIAL CORP 2645 - 2024-03-31 16,596 $465,000 366
   BKM Wealth Management LLC 145 - 2024-03-31 8,605 $241,000 138
   Keystone Financial Group 330 - 2024-03-31 7,223 $202,000 7,223
   HARBOUR INVESTMENTS INC. 976 - 2023-12-31 5,449 $149,000 7
   Global Retirement Partners LLC 1015 - 2024-03-31 4,035 $113,000 1,947
   JONES FINANCIAL COMPANIES LLLP 632 - 2024-03-31 2,933 $82,000 2,383
   FMR LLC 3428 - 2024-03-31 1,748 $49,000 748
   VIMA LLC 143 - 2024-03-31 1,165 $31,000 640
   Householder Group Estate & Retirement Specialist L 591 - 2024-03-31 986 $28,000 853

  35 Records found
  1    
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