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Get Institutions for : 
Lattice Emerging Markets Strategy ETFA (ROAM)  
$24.34 0.23 (0.95%) as of 4:30 Wed 5/15


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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  : 
2.81 (13.07%)  




 
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
   WELLS FARGO & CO/MN 2487 - 2024-03-31 96,752 $2,255,000 -1,275
   JANE STREET GROUP LLC 2587 - 2023-12-31 78,384 $1,752,000 -13,670
   ENVESTNET ASSET MANAGEMENT INC 2799 - 2023-12-31 53,669 $1,200,000 -1,749
   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
   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
   Wagner Wealth Management LLC 176 - 2024-03-31 1,442 $34,000 -72,988

  8 Records found
  1    
  Page 1 of 1
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