Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Lattice Us Equity Strategy ETFA (ROUS)  
$47.04 0.25 (0.54%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    2
Total shares held : 
 7,167,335  
% of shares held : 
 73.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -708,124  
% of shares held change : 
   -7.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.97  
Last Quarter's Ending Price : 
 $43.99  
Last Quarter's Average Price : 
 $41.51  
Change from last quarter's     
avg. price to the last closing  : 
5.53 (13.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 209,445
 2.92%
 
Increased Positions :
15
 123,483
 1.72%
 
Unchanged Positions :
8
 43,061
 0.6%
 
Decreased Positions :
18
-1,034,522
-14.43%
 
Closed Positions :
1
-6,530
-0.09%
 
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
   Hartford Funds Management Co LLC 3 - 2023-12-31 2,589,421 $113,909,000 -145,732
   AMERIPRISE FINANCIAL INC 506 - 2023-12-31 2,364,921 $104,110,000 -637,023
   H D Vest Advisory Services 74 - 2023-12-31 481,708 $21,190,000 -8,468
   LPL FINANCIAL CORP 1209 - 2023-12-31 241,567 $10,627,000 38,044
   BANK OF AMERICA CORP /DE/ 2471 - 2023-12-31 203,042 $8,932,000 -15,880
   Fermata Advisors LLC 14 - 2024-03-31 176,339 $8,496,000 -12,555
   MORGAN STANLEY 3775 - 2023-12-31 124,556 $5,479,000 -25,392
   Global Retirement Partners LLC 113 - 2024-03-31 110,260 $5,313,000 109,648
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1146 - 2024-03-31 100,929 $4,863,000 31,772
   Western Wealth Management LLC 70 - 2024-03-31 79,708 $3,841,000 18,729
   ENVESTNET ASSET MANAGEMENT INC 2081 - 2023-12-31 84,563 $3,720,000 -10,582
   UBS Group AG 2495 - 2023-12-31 66,617 $2,930,000 727
   COLDSTREAM CAPITAL MANAGEMENT INC 130 - 2023-12-31 66,594 $2,929,000 -21,361
   JANNEY MONTGOMERY SCOTT LLC 1137 - 2024-03-31 42,870 $2,066,000 122
   MARINER WEALTH ADVISORS, LLC 1161 - 2023-12-31 36,343 $1,599,000 2,577
   FINANCIAL NETWORK 1090 - 2023-12-31 35,862 $1,578,000 5,686
   COMMONWEALTH EQUITY SERVICES LLC. 1958 - 2024-03-31 30,753 $1,482,000 6,064
   Wagner Wealth Management LLC 37 - 2024-03-31 28,135 $1,356,000 -185,340
   WELLS FARGO & CO/MN 2872 - 2023-12-31 25,908 $1,140,000 2,486
   First PREMIER Bank 79 - 2024-03-31 21,560 $1,039,000 0
   MERCER GLOBAL ADVISORS INC /ADV 960 - 2023-12-31 23,534 $1,035,000 -1,356
   Advisor Group Holdings Inc. 2497 - 2023-12-31 22,675 $998,000 -22,650
   Resource Planning Group 37 - 2023-12-31 20,370 $896,000 -1,130
   Goss Wealth Management LLC 975 *New 2023-12-31 19,939 $893,000 19,939
   RAYMOND JAMES & ASSOCIATES 2655 - 2024-03-31 18,191 $876,000 231
   Main Street Financial Solutions LLC 244 - 2024-03-31 15,335 $739,000 -4,972
   CITADEL ADVISORS LLC 3228 - 2023-12-31 16,448 $724,000 4,582
   Private Advisor Group LLC - 2024-03-31 10,614 $511,000 -801
   IEQ CAPITAL LLC 612 - 2023-12-31 10,157 $447,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4083 - 2023-12-31 8,934 $393,000 -31,011
   HIGHTOWER ADVISORS, LLC 2571 - 2023-12-31 7,521 $330,000 921
   Atria Wealth Solutions Inc. 1455 - 2023-12-31 7,119 $313,000 -119
   Kathleen S. Wright Associates Inc. 91 - 2024-03-31 6,336 $305,000 190
   RAM Investment Partners LLC - 2024-03-31 5,750 $277,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1960 - 2024-03-31 5,679 $274,000 -2,786
   MULTIFINANCIAL SECURITIES CORP 1585 - 2023-12-31 4,967 $218,000 4,967
   Ten Capital Wealth Advisors LLC 129 - 2023-06-30 4,923 $203,000 -982
   ROYAL BANK OF CANADA 4538 - 2023-12-31 4,108 $181,000 -15,071
   Steward Partners Investment Advisory LLC 1424 - 2023-12-31 4,000 $176,000 0
   HANSON MCCLAIN, INC. 984 - 2024-03-31 2,256 $109,000 292
   FMR LLC 3563 - 2023-12-31 746 $33,000 109
   HARBOUR INVESTMENTS INC. 1658 - 2023-12-31 723 $32,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2317 - 2023-12-31 556 $24,000 0
   CWM LLC 3059 - 2024-03-31 315 $15,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  45 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us