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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
   Mill Creek Capital Advisors LLC 4 - 2023-12-31 6,615,628 $181,401,000 143,160
   ARGI INVESTMENT SERVICES, LLC 4 - 2022-12-31 6,651,067 $164,880,000 318,387
   Hartford Funds Management Co LLC 4 - 2024-03-31 3,345,578 $93,542,000 5,534
   BANK OF AMERICA CORP /DE/ 955 - 2023-12-31 2,778,028 $76,174,000 18,998
   FOSTER & MOTLEY INC 3 - 2024-03-31 1,876,998 $52,556,000 55,349
   BAYSTATE WEALTH MANAGEMENT LLC 17 - 2023-12-31 899,400 $24,662,000 32,387
   LPL FINANCIAL CORP 903 - 2024-03-31 781,398 $21,879,000 25,310
   JANE STREET GROUP LLC 559 - 2023-12-31 687,809 $18,860,000 318,894
   Arden Trust Co 10 - 2024-03-31 662,724 $18,556,000 1,518
   CAPTRUST FINANCIAL ADVISORS 330 - 2023-12-31 452,255 $12,401,000 4,131
   Private Advisor Group LLC 212 - 2024-03-31 441,311 $12,357,000 13,382
   Goldstein Advisors LLC 17 - 2023-12-31 319,036 $8,748,000 4,426
   Vawter Financial Ltd. 6 - 2023-12-31 259,636 $7,119,000 65,401
   Cornerstone Wealth Management LLC 38 - 2024-03-31 253,210 $7,090,000 9,112
   Feltz Wealth PLAN Inc. 52 - 2024-03-31 195,672 $5,479,000 5,360
   Bennett Associates Wealth Management 7 - 2024-03-31 185,540 $5,195,000 15,640
   FLOW TRADERS U.S. LLC 104 - 2023-12-31 158,530 $4,347,000 73,592
   FINANCIAL NETWORK 754 - 2023-12-31 119,809 $3,285,000 1,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1404 - 2024-03-31 101,224 $2,834,000 5,079
   OLD MISSION CAPITAL LLC 243 - 2023-12-31 79,974 $2,193,000 2,085
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 89 - 2024-03-31 57,256 $1,603,000 3,899
   HIGHTOWER ADVISORS, LLC 1812 - 2024-03-31 33,435 $937,000 4,070
   Rockefeller Capital Management L.P. 1159 - 2023-12-31 34,065 $934,000 4,439
   MARINER WEALTH ADVISORS, LLC 1727 - 2023-12-31 24,597 $674,000 2,013
   BKM Wealth Management LLC 145 - 2024-03-31 8,605 $241,000 138
   Qube Research & Technologies Ltd 2350 - 2023-12-31 8,378 $230,000 160
   Keystone Financial Group 330 - 2024-03-31 7,223 $202,000 7,223
   WealthPlan Investment Management LLC 181 - 2023-12-31 7,343 $201,000 7,343
   HARBOUR INVESTMENTS INC. 976 - 2023-12-31 5,449 $149,000 7
   Global Retirement Partners LLC 1015 - 2024-03-31 4,035 $113,000 1,947
   Householder Group Estate & Retirement Specialist L 591 - 2024-03-31 986 $28,000 853
   FMR LLC 3638 - 2023-12-31 1,000 $27,000 69

  32 Records found
  1    
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