Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Cambria Endowment Style ETF · EA Series Trust | Feb 2026 | $135M | 72 | EDGAR ↗ |
| 4/29/2026 | Guru Favorite Stocks ETF · EA Series Trust | Feb 2026 | $36M | 30 | EDGAR ↗ |
| 4/29/2026 | Astoria US Quality Growth Kings ETF · EA Series Trust | Feb 2026 | $112M | 102 | EDGAR ↗ |
| 4/29/2026 | Sparkline Intangible Value ETF · EA Series Trust | Feb 2026 | $73M | 158 | EDGAR ↗ |
| 4/29/2026 | Sarmaya Thematic ETF · EA Series Trust | Feb 2026 | $51M | 42 | EDGAR ↗ |
| 4/29/2026 | Militia Long/Short Equity ETF · EA Series Trust | Feb 2026 | $865M | 162 | EDGAR ↗ |
| 4/29/2026 | Astoria US Equal Weight Quality Kings ETF · EA Series Trust | Feb 2026 | $223M | 101 | EDGAR ↗ |
| 4/29/2026 | Coastal Compass 100 ETF · EA Series Trust | Feb 2026 | $7M | 51 | EDGAR ↗ |
| 4/29/2026 | Sequoia Global Value ETF · EA Series Trust | Feb 2026 | $1.2B | 522 | EDGAR ↗ |
| 4/29/2026 | Cambria Tax Aware ETF · EA Series Trust | Feb 2026 | $24M | 101 | EDGAR ↗ |
| 4/29/2026 | Cambria US EW ETF · EA Series Trust | Feb 2026 | $179M | 444 | EDGAR ↗ |
| 4/29/2026 | Towle Value ETF · EA Series Trust | Feb 2026 | $90M | 42 | EDGAR ↗ |
| 4/29/2026 | North Square Altrinsic International Equity Fund · Exchange Place Advisors Trust | Feb 2026 | $87M | 70 | EDGAR ↗ |
| 4/29/2026 | North Square Select Small Cap Fund · Exchange Place Advisors Trust | Feb 2026 | $23M | 34 | EDGAR ↗ |
| 4/29/2026 | North Square Strategic Income Fund · Exchange Place Advisors Trust | Feb 2026 | $1.1B | 209 | EDGAR ↗ |
| 4/29/2026 | North Square Mckee Bond Fund · Exchange Place Advisors Trust | Feb 2026 | $207M | 335 | EDGAR ↗ |
| 4/29/2026 | North Square RCIM Tax-Advantaged Preferred and · Exchange Place Advisors Trust | Feb 2026 | $74M | 51 | EDGAR ↗ |
| 4/29/2026 | North Square Small Cap Value Fund · Exchange Place Advisors Trust | Feb 2026 | $202M | 78 | EDGAR ↗ |
| 4/29/2026 | Polaris Global Value Fund · Forum Funds | Mar 2026 | $514M | 86 | EDGAR ↗ |
| 4/29/2026 | GMO Systematic Investment Grade Credit ETF · GMO ETF Trust | Feb 2026 | $25M | 126 | EDGAR ↗ |
| 4/29/2026 | GMO International Value ETF · GMO ETF Trust | Feb 2026 | $445M | 160 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Quality ETF · GMO ETF Trust | Feb 2026 | $3.5B | 38 | EDGAR ↗ |
| 4/29/2026 | GMO International Quality ETF · GMO ETF Trust | Feb 2026 | $288M | 36 | EDGAR ↗ |
| 4/29/2026 | GMO U.S. Value ETF · GMO ETF Trust | Feb 2026 | $80M | 167 | EDGAR ↗ |
| 4/29/2026 | GMO Ultra-Short Income ETF · GMO ETF Trust | Feb 2026 | $13M | 57 | EDGAR ↗ |