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Get Institutions for : 
Lattice Emerging Markets Strategy ETFA (ROAM)  
$24.11 0.11 (0.45%) as of 4:30 Tue 5/14


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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  : 
2.58 (12%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLDSTREAM CAPITAL MANAGEMENT INC 686 - 2023-12-31 13,846 $310,000 0
   Householder Group Estate & Retirement Specialist L 621 - 2024-03-31 1,080 $25,000 0
   COMERICA BANK 3282 - 2023-12-31 224 $5,000 0
   PROEQUITIES INC. 7746 - 2024-03-31 0 $0 0
  4 Records found
  1    
  Page 1 of 1
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