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Get Institutions for : 
Lattice Us Equity Strategy ETFA (ROUS)  
$47.73 0.10 (0.21%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    2
Total shares held : 
7,167,335  
% of shares held : 
73.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-708,124  
% of shares held change : 
  -7.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$43.85  
Last Quarter's Ending Price : 
$48.18  
Last Quarter's Average Price
$45.79  
Change from last quarter's     
avg. price to the last closing  : 
1.94 (4.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 209,445
 2.92%
 
Increased Positions :
15
 123,483
 1.72%
 
Unchanged Positions :
8
 43,061
 0.6%
 
Decreased Positions :
18
-1,034,522
-14.43%
 
Closed Positions :
1
-6,530
-0.09%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   First PREMIER Bank 79 - 2024-03-31 21,560 $1,039,000 0
   Goss Wealth Management LLC 1004 - 2024-03-31 19,939 $961,000 0
   IEQ CAPITAL LLC 624 - 2024-03-31 10,157 $489,000 0
   RAM Investment Partners LLC 64 - 2024-03-31 5,750 $277,000 0
   Steward Partners Investment Advisory LLC 1451 - 2024-03-31 4,000 $193,000 0
   HARBOUR INVESTMENTS INC. 1658 - 2023-12-31 723 $32,000 0
   CWM LLC 3059 - 2024-03-31 315 $15,000 0
   PROEQUITIES INC. 9523 - 2024-03-31 0 $0 0

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results