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EA Bridgeway Omni Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
51
Beaird Harris Wealth Management
Texas
$827K
Mariner
52
Mariner
Kansas
$763K
Creative Planning
53
Creative Planning
Kansas
$661K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$588K +$545K +28,509 +8,435%
FT
55
Fiduciary Trust
Massachusetts
$575K -$88K -4,608 -14%
JP Morgan Chase
56
JP Morgan Chase
New York
$574K -$9.65K -505 -2%
LWM
57
LJI Wealth Management
Indiana
$560K -$21.8K -1,143 -4%
SWA
58
Sax Wealth Advisors
New Jersey
$544K
VWA
59
Visionary Wealth Advisors
Illinois
$495K -$9.59K -502 -2%
RLWM
60
RF&L Wealth Management
Massachusetts
$481K +$451K +23,586 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$445K
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$423K -$65.5K -3,428 -14%
NA
63
NewEdge Advisors
Louisiana
$419K
MFS
64
Madrid Financial Services
California
$408K -$95.5K -5,000 -20%
HighTower Advisors
65
HighTower Advisors
Illinois
$398K -$228K -11,940 -38%
TIAM2
66
Tru Independence Asset Management 2
Oregon
$378K
CCWM
67
Cassaday & Co Wealth Management
Virginia
$355K
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$344K
DFC
69
DBK Financial Counsel
Ohio
$309K
SWP
70
Stratos Wealth Partners
Ohio
$309K -$70.7K -3,702 -20%
BCWM
71
Bartlett & Co Wealth Management
Ohio
$295K
MML Investors Services
72
MML Investors Services
Massachusetts
$293K +$19.9K +1,040 +8%
Morgan Stanley
73
Morgan Stanley
New York
$275K
Raymond James Financial
74
Raymond James Financial
Florida
$263K +$247K +12,906 New
ACM
75
Andina Capital Management
Utah
$258K