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Get Institutions for : 
Lattice Emerging Markets Strategy ETFA (ROAM)  
$24.48 0.05 (0.2%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 695,575  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -67,357  
% of shares held change : 
   -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.97  
Last Quarter's Ending Price : 
 $22.36  
Last Quarter's Average Price : 
 $21.53  
Change from last quarter's     
avg. price to the last closing  : 
2.95 (13.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 19,981
 2.87%
 
Increased Positions :
6
 50,894
 7.32%
 
Unchanged Positions :
4
 15,150
 2.18%
 
Decreased Positions :
11
-76,145
-10.95%
 
Closed Positions :
1
-62,087
-8.93%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLS FARGO & CO/MN 2487 - 2024-03-31 96,752 $2,255,000 -1,275
   FLOW TRADERS U.S. LLC 167 - 2024-03-31 93,717 $2,184,000 78,823
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1847 - 2024-03-31 79,627 $1,856,000 13,094
   OLD MISSION CAPITAL LLC 257 - 2024-03-31 73,160 $1,705,000 23,914
   ENVESTNET ASSET MANAGEMENT INC 2856 - 2024-03-31 53,669 $1,251,000 0
   MERCER GLOBAL ADVISORS INC /ADV 873 - 2024-03-31 53,315 $1,243,000 0
   Resource Planning Group 26 - 2023-12-31 53,315 $1,192,000 259
   LPL FINANCIAL CORP 3296 - 2024-03-31 35,155 $819,000 21,241
   Financial Advocates Investment Management 359 - 2024-03-31 33,440 $779,000 24,143
   Pensionmark Financial Group LLC 170 *New 2024-03-31 31,432 $733,000 31,432
   JANE STREET GROUP LLC 4220 - 2024-03-31 15,070 $351,000 -63,314
   COLDSTREAM CAPITAL MANAGEMENT INC 731 - 2024-03-31 13,846 $323,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2772 - 2024-03-31 13,819 $322,000 1,716
   ROYAL BANK OF CANADA 3807 - 2024-03-31 13,000 $303,000 0
   Dynamic Advisors Solutions LLC 768 - 2024-03-31 12,495 $291,000 1,811
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2804 - 2024-03-31 11,112 $259,000 -100
   Advisor Group Holdings Inc. 4872 - 2024-03-31 1,619 $38,000 20
   Wagner Wealth Management LLC 176 - 2024-03-31 1,442 $34,000 -72,988
   Householder Group Estate & Retirement Specialist L 621 - 2024-03-31 1,080 $25,000 0
   COMERICA BANK 3384 - 2024-03-31 124 $3,000 -100
   Scarborough Advisors LLC 437 *Closed 2024-03-31 0 $0 -60,030
   UBS Group AG 8018 *Closed 2024-03-31 0 $0 -1,537
   PROEQUITIES INC. 7746 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6466 *Closed 2024-03-31 0 $0 -15,038
   GTS SECURITIES LLC 1798 *Closed 2024-03-31 0 $0 -50,228
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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