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Get Institutions for : 
Ea Bridgeway Blue Chip Etf (BBLU)  
$11.31 0.04 (0.35%) as of 4:30 Fri 4/26


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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  : 
1.37 (13.78%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WFA Asset Management Corp 7 *New 2024-03-31 690,401 $8,057,000 690,401
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1053 - 2024-03-31 493,614 $5,760,000 190,532
   COMMONWEALTH EQUITY SERVICES LLC. 1395 - 2023-12-31 294,717 $3,059,000 7,962
   Dynamic Advisors Solutions LLC 279 - 2024-03-31 193,222 $2,255,000 -125
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1345 - 2024-03-31 150,638 $1,758,000 114,580
   Advisor Group Holdings Inc. 1979 - 2023-12-31 165,216 $1,715,000 -28,204
   LPL FINANCIAL CORP 3043 - 2023-12-31 92,186 $957,000 -10,923
   ENVESTNET ASSET MANAGEMENT INC 3040 - 2023-12-31 79,008 $820,000 17,595
   Claro Advisors LLC 199 - 2024-03-31 54,726 $639,000 3,286
   MERCER GLOBAL ADVISORS INC /ADV 1312 - 2023-12-31 49,397 $513,000 -21,636
   American Trust 167 - 2023-12-31 38,124 $396,000 -412
   BRIDGEWAY CAPITAL MANAGEMENT INC 1021 - 2023-12-31 34,652 $360,000 0
   MULTIFINANCIAL SECURITIES CORP 1316 - 2023-12-31 34,299 $356,000 -3,812
   ROYAL BANK OF CANADA 3961 - 2023-12-31 33,889 $352,000 16,084
   Accel Wealth Management 146 - 2024-03-31 28,259 $330,000 0
   MORGAN STANLEY 5323 - 2023-12-31 31,700 $329,000 -314
   NORTHWEST WEALTH MANAGEMENT LLC 123 - 2023-12-31 27,834 $289,000 -3,179
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4638 - 2023-12-31 23,921 $248,000 23,921
   MML INVESTORS SERVICES LLC 2172 *New 2023-12-31 23,556 $245,000 23,556
   Petix & Botte Co 109 - 2023-12-31 23,440 $243,000 -5,438
   Beacon Pointe Advisors LLC 1185 - 2023-12-31 19,971 $207,000 -3,474
   MODERA WEALTH MANAGEMENT, LLC 498 - 2023-12-31 19,546 $203,000 19,546
   CITADEL ADVISORS LLC 4468 - 2023-12-31 17,544 $182,000 -3,845
   BB&T CORP 2471 - 2023-12-31 16,829 $175,000 0
   Baldrige Asset Management LLC 116 - 2023-03-31 18,900 $168,000 0
   H D Vest Advisory Services 1482 - 2023-12-31 15,437 $160,000 -3,452
   ESSEX FINANCIAL SERVICES INC 525 - 2024-03-31 10,527 $123,000 0
   FLAGSHIP HARBOR ADVISORS LLC 660 - 2024-03-31 10,523 $123,000 0
   TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV 131 *New 2023-12-31 11,116 $115,000 11,116
   BAYSTATE WEALTH MANAGEMENT LLC 284 - 2023-12-31 8,943 $93,000 148
   Goss Wealth Management LLC 2084 - 2023-12-31 6,739 $70,000 -471
   CWM LLC 2661 *New 2024-03-31 2,378 $28,000 2,378
   FMR LLC 3728 - 2023-12-31 2,201 $23,000 0
   ADVISORY SERVICES NETWORK, LLC 2473 *New 2023-12-31 2,062 $21,000 2,062
   NBC SECURITIES INC. 1895 - 2024-03-31 332 $3,000 0
   Ahrens Investment Partners LLC 854 *New 2023-03-31 349 $3,000 349
   Sargent Bickham Lagudis LLC 959 *New 2022-12-31 126 $1,000 126
   US BANCORP 3760 *New 2023-12-31 123 $1,000 123
   Ameritas Advisory Services LLC 688 *Closed 2023-12-31 0 $0 -18,721
   Steward Partners Investment Advisory LLC 3420 - 2023-12-31 14 $0 0
   Parallel Advisors LLC 3162 *Closed 2023-12-31 0 $0 -62
   PROEQUITIES INC. 5232 - 2023-12-31 0 $0 0
   Clear Perspectives Financial Planning LLC 190 - 2023-03-31 1 $0 0
   WELLS FARGO & CO/MN 6526 - 2023-12-31 1 $0 1
   UBS Group AG 7933 *Closed 2023-12-31 0 $0 -1,549
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3479 *Closed 2023-12-31 0 $0 -101
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -9,303
  47 Records found
  1    
  Page 1 of 1
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