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Get Institutions for : 
Lattice Us Equity Strategy ETFA (ROUS)  
$48.04 0.08 (0.17%) as of 4:30 Wed 5/22


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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
$39.97  
Last Quarter's Ending Price : 
$43.99  
Last Quarter's Average Price
$41.51  
Change from last quarter's     
avg. price to the last closing  : 
6.53 (15.72%)  




 
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: 
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
   Hartford Funds Management Co LLC 3 - 2024-03-31 2,591,583 $124,072,000 2,162
   AMERIPRISE FINANCIAL INC 504 - 2024-03-31 2,274,604 $109,710,000 -90,317
   H D Vest Advisory Services 134 - 2024-03-31 273,677 $13,186,000 -208,031
   LPL FINANCIAL CORP 1151 - 2024-03-31 273,654 $13,185,000 32,087
   MORGAN STANLEY 3313 - 2024-03-31 204,374 $9,847,000 79,818
   BANK OF AMERICA CORP /DE/ 2498 - 2024-03-31 197,986 $9,539,000 -5,056
   Fermata Advisors LLC 14 - 2024-03-31 176,339 $8,496,000 -12,555
   Global Retirement Partners LLC 113 - 2024-03-31 110,260 $5,313,000 109,648
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1146 - 2024-03-31 100,929 $4,863,000 31,772
   ENVESTNET ASSET MANAGEMENT INC 2022 - 2024-03-31 96,281 $4,639,000 11,718
   Western Wealth Management LLC 70 - 2024-03-31 79,708 $3,841,000 18,729
   MARINER WEALTH ADVISORS, LLC 879 - 2024-03-31 69,505 $3,349,000 33,162
   UBS Group AG 2562 - 2024-03-31 66,609 $3,209,000 -8
   COLDSTREAM CAPITAL MANAGEMENT INC 133 - 2024-03-31 66,252 $3,192,000 -342
   JANNEY MONTGOMERY SCOTT LLC 1137 - 2024-03-31 42,870 $2,066,000 122
   FINANCIAL NETWORK 1082 - 2024-03-31 36,873 $1,777,000 1,011
   COMMONWEALTH EQUITY SERVICES LLC. 1958 - 2024-03-31 30,753 $1,482,000 6,064
   Wagner Wealth Management LLC 37 - 2024-03-31 28,135 $1,356,000 -185,340
   WELLS FARGO & CO/MN 2873 - 2024-03-31 25,364 $1,222,000 -544
   MERCER GLOBAL ADVISORS INC /ADV 911 - 2024-03-31 23,510 $1,133,000 -24
   First PREMIER Bank 79 - 2024-03-31 21,560 $1,039,000 0
   Advisor Group Holdings Inc. 2291 - 2024-03-31 21,334 $1,028,000 -1,341
   Goss Wealth Management LLC 1004 - 2024-03-31 19,939 $961,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2670 - 2024-03-31 19,006 $916,000 10,072
   Resource Planning Group 37 - 2023-12-31 20,370 $896,000 -1,130
   RAYMOND JAMES & ASSOCIATES 2655 - 2024-03-31 18,191 $876,000 231
   Main Street Financial Solutions LLC 244 - 2024-03-31 15,335 $739,000 -4,972
   ROYAL BANK OF CANADA 3417 - 2024-03-31 11,051 $533,000 6,943
   Private Advisor Group LLC 1496 - 2024-03-31 10,614 $511,000 -801
   IEQ CAPITAL LLC 624 - 2024-03-31 10,157 $489,000 0
   WEST MICHIGAN ADVISORS LLC 96 *New 2024-03-31 10,000 $482,000 10,000
   CITADEL ADVISORS LLC 3798 - 2024-03-31 9,877 $476,000 -6,571
   Baird Financial Group Inc. 1403 *New 2024-03-31 9,789 $472,000 9,789
   Kathleen S. Wright Associates Inc. 91 - 2024-03-31 6,336 $305,000 190
   HIGHTOWER ADVISORS, LLC 2646 - 2024-03-31 6,141 $296,000 -1,380
   Atria Wealth Solutions Inc. 1578 - 2024-03-31 5,864 $283,000 -1,255
   RAM Investment Partners LLC 64 - 2024-03-31 5,750 $277,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1960 - 2024-03-31 5,679 $274,000 -2,786
   Kingsview Wealth Management LLC 862 *New 2024-03-31 5,471 $264,000 5,471
   MULTIFINANCIAL SECURITIES CORP 2035 - 2024-03-31 5,358 $258,000 391
   Ten Capital Wealth Advisors LLC 129 - 2023-06-30 4,923 $203,000 -982
   Steward Partners Investment Advisory LLC 1451 - 2024-03-31 4,000 $193,000 0
   FMR LLC 3077 - 2024-03-31 2,289 $110,000 1,543
   HANSON MCCLAIN, INC. 984 - 2024-03-31 2,256 $109,000 292
   HARBOUR INVESTMENTS INC. 1658 - 2023-12-31 723 $32,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2377 - 2024-03-31 425 $20,000 -131
   CWM LLC 3059 - 2024-03-31 315 $15,000 0
   PROEQUITIES INC. 9523 - 2024-03-31 0 $0 0

  48 Records found
  1    
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