Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Lattice Developed Markets Ex Us Strategy ETFA (RODM)  
$28.40 0.07 (0.25%) as of 4:30 Fri 5/10


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sowa Financial Group Inc. 11 - 2024-03-31 110,580 $3,032,000 0
   First PREMIER Bank 84 - 2024-03-31 30,700 $860,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 121 - 2023-12-31 20,237 $555,000 0
   Aptus Capital Advisors LLC 356 - 2023-12-31 20,237 $555,000 0
   WHITE PINE INVESTMENT CO 50 - 2024-03-31 18,081 $506,000 0
   RAYMOND JAMES TRUST CO 764 - 2024-03-31 15,999 $448,000 0
   IEQ CAPITAL LLC 804 - 2024-03-31 9,185 $257,000 0
   Financial Advocates Investment Management 671 - 2024-03-31 8,418 $236,000 0
   Kathleen S. Wright Associates Inc. 99 - 2024-03-31 8,292 $232,000 0
   Parallel Advisors LLC 984 - 2024-03-31 5,243 $147,000 0
   Spire Wealth Management 1132 - 2024-03-31 2,280 $64,000 0
   PRIVATE TRUST CO NA 1079 - 2024-03-31 1,946 $54,000 0
   Close Asset Management Ltd 167 - 2023-12-31 1,170 $32,000 0
   TUCKER ASSET MANAGEMENT LLC 311 - 2023-12-31 1,065 $29,000 0
   Sunbelt Securities Inc. 1126 - 2024-03-31 543 $15,000 0
   WETZEL INVESTMENT ADVISORS INC. 508 - 2024-03-31 360 $10,000 0
   Steward Partners Investment Advisory LLC 2940 - 2023-12-31 200 $5,000 0
   Farther Finance Advisors LLC 2120 - 2023-12-31 162 $4,000 0
   PROEQUITIES INC. 8591 - 2024-03-31 0 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results