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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
   COMMONWEALTH EQUITY SERVICES LLC. 1425 - 2024-03-31 281,812 $3,289,000 -12,905
   Dynamic Advisors Solutions LLC 279 - 2024-03-31 193,222 $2,255,000 -125
   Advisor Group Holdings Inc. 1763 - 2024-03-31 156,861 $1,831,000 -8,355
   LPL FINANCIAL CORP 3116 - 2024-03-31 86,525 $1,010,000 -5,661
   MERCER GLOBAL ADVISORS INC /ADV 1203 - 2024-03-31 48,800 $569,000 -597
   American Trust 167 - 2023-12-31 38,124 $396,000 -412
   MORGAN STANLEY 5300 - 2024-03-31 29,186 $341,000 -2,514
   NORTHWEST WEALTH MANAGEMENT LLC 121 - 2024-03-31 26,697 $312,000 -1,137
   BRIDGEWAY CAPITAL MANAGEMENT INC 1066 - 2024-03-31 21,652 $253,000 -13,000
   Beacon Pointe Advisors LLC 1244 - 2024-03-31 16,746 $195,000 -3,225
   H D Vest Advisory Services 1546 - 2024-03-31 14,791 $173,000 -646
   Petix & Botte Co 140 - 2024-03-31 11,720 $137,000 -11,720
   Goss Wealth Management LLC 2148 - 2024-03-31 6,347 $74,000 -392

  13 Records found
  1    
  Page 1 of 1
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