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Get Institutions for : 
Ea Bridgeway Blue Chip Etf (BBLU)  
$11.71 0.12 (1.04%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    4
Total shares held : 
1,667,909  
% of shares held : 
18.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
273,220  
% of shares held change : 
  3.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.60  
Last Quarter's Ending Price : 
$10.38  
Last Quarter's Average Price
$9.94  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (17.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 36,857
 2.21%
 
Increased Positions :
10
 381,113
 22.85%
 
Unchanged Positions :
8
 75,078
 4.5%
 
Decreased Positions :
13
-87,160
-5.23%
 
Closed Positions :
8
-57,590
-3.45%
 
Guru Positions :
0
 0%
 
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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1053 - 2024-03-31 493,614 $5,760,000 190,532
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1345 - 2024-03-31 150,638 $1,758,000 114,580
   ENVESTNET ASSET MANAGEMENT INC 2839 - 2024-03-31 110,191 $1,286,000 31,183
   Ameritas Advisory Services LLC 391 - 2024-03-31 81,921 $950,000 81,921
   Claro Advisors LLC 199 - 2024-03-31 54,726 $639,000 3,286
   ROYAL BANK OF CANADA 3349 - 2024-03-31 50,333 $588,000 16,444
   CITADEL ADVISORS LLC 4512 - 2024-03-31 18,142 $212,000 598
   BAYSTATE WEALTH MANAGEMENT LLC 284 - 2023-12-31 8,943 $93,000 148
   UBS Group AG 5677 - 2024-03-31 1,781 $21,000 1,781

  9 Records found
  1    
  Page 1 of 1
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