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Get Institutions for : 
Lattice Emerging Markets Strategy ETFA (ROAM)  
$23.18 0.15 (0.66%) as of 4:30 Fri 4/26


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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  : 
1.65 (7.64%)  




 
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 2442 - 2023-12-31 98,027 $2,192,000 -8,680
   JANE STREET GROUP LLC 2587 - 2023-12-31 78,384 $1,752,000 -13,670
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2244 - 2023-12-31 66,533 $1,488,000 24,254
   Scarborough Advisors LLC 46 - 2023-12-31 60,030 $1,342,000 2,395
   ENVESTNET ASSET MANAGEMENT INC 2799 - 2023-12-31 53,669 $1,200,000 -1,749
   MERCER GLOBAL ADVISORS INC /ADV 907 - 2023-12-31 53,315 $1,192,000 259
   Resource Planning Group 26 - 2023-12-31 53,315 $1,192,000 259
   GTS SECURITIES LLC 568 - 2023-12-31 50,228 $1,123,000 23,772
   OLD MISSION CAPITAL LLC 407 - 2023-12-31 49,246 $1,101,000 813
   CITADEL ADVISORS LLC 3973 - 2023-12-31 15,038 $336,000 -528
   FLOW TRADERS U.S. LLC 554 - 2023-12-31 14,894 $333,000 -45,127
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2772 - 2024-03-31 13,819 $322,000 1,716
   LPL FINANCIAL CORP 3987 - 2023-12-31 13,914 $311,000 -200
   COLDSTREAM CAPITAL MANAGEMENT INC 686 - 2023-12-31 13,846 $310,000 0
   Dynamic Advisors Solutions LLC 768 - 2024-03-31 12,495 $291,000 1,811
   ROYAL BANK OF CANADA 4127 - 2023-12-31 13,000 $291,000 -800
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2804 - 2024-03-31 11,112 $259,000 -100
   Financial Advocates Investment Management 674 *New 2023-12-31 9,297 $208,000 9,297
   Advisor Group Holdings Inc. 5061 - 2023-12-31 1,599 $36,000 -250
   UBS Group AG 5465 - 2023-12-31 1,537 $34,000 1,537
   Wagner Wealth Management LLC 176 - 2024-03-31 1,442 $34,000 -72,988
   Householder Group Estate & Retirement Specialist L - 2023-12-31 1,080 $24,000 0
   COMERICA BANK 3282 - 2023-12-31 224 $5,000 0
   WELLINGTON MANAGEMENT CO LLP 1722 *Closed 2023-12-31 0 $0 -62,087
   PROEQUITIES INC. 3254 - 2023-12-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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