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Get Institutions for : 
Lattice Developed Markets Ex Us Strategy ETFA (RODM)  
$28.40 0.07 (0.25%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 114    7
Total shares held : 
49,124,433  
% of shares held : 
66.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-1,633,554  
% of shares held change : 
  -2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$25.25  
Last Quarter's Ending Price : 
$27.42  
Last Quarter's Average Price
$26.00  
Change from last quarter's     
avg. price to the last closing  : 
2.40 (9.23%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 157,237
 0.32%
 
Increased Positions :
33
 996,024
 2.03%
 
Unchanged Positions :
22
 305,154
 0.62%
 
Decreased Positions :
55
-2,686,708
-5.47%
 
Closed Positions :
11
-100,107
-0.2%
 
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
   CITADEL ADVISORS LLC 1764 *New 2023-12-31 140,486 $3,852,000 140,486
   SageView Advisory Group LLC 243 *New 2024-03-31 770 $748,000 770
   MB Generational Wealth LLC 58 *New 2024-03-31 11,921 $37,000 11,921
   JONES FINANCIAL COMPANIES LLLP 633 *New 2023-12-31 550 $15,000 550
   Sound Income Strategies LLC 869 *New 2024-03-31 207 $6,000 207
   Geneos Wealth Management Inc. 1757 *New 2024-03-31 142 $4,000 142
   GRADIENT INVESTMENTS LLC 1607 *New 2024-03-31 1 $0 1

  7 Records found
  1    
  Page 1 of 1
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