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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
   WELLINGTON MANAGEMENT CO LLP 1724 *Closed 2023-12-31 0 $0 -50,852
   Advisor Resource Council 244 *Closed 2024-03-31 0 $0 -8,655
   BANK OF NEW YORK MELLON CORP 4131 *Closed 2024-03-31 0 $0 -10,312
   Fortitude Family Office LLC 960 *Closed 2024-03-31 0 $0 -116
   CLS INVESTMENT FIRM LLC 1361 *Closed 2022-12-31 0 $0 -9,585
   Ameritas Advisory Services LLC 710 *Closed 2023-12-31 0 $0 -10,192
   Amplius Wealth Advisors LLC 181 *Closed 2024-03-31 0 $0 -7,546
   BAKER TILLY FINANCIAL LLC 457 *Closed 2024-03-31 0 $0 -153,048
   US BANCORP 3910 *Closed 2024-03-31 0 $0 -951
   Buckingham Strategic Partners 455 *Closed 2023-12-31 0 $0 -8,765
   Eagle Strategies LLC 328 *Closed 2024-03-31 0 $0 -19,416
   SMITHFIELD TRUST CO 1088 *Closed 2024-03-31 0 $0 -451
  12 Records found
  1    
  Page 1 of 1
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