Ea Bridgeway Blue Chip ETFBBLUETF

13F holders, Q2 2026 (June 30)
71holders +1
6new positions
5sold out
$16.50avg. 13F price*

At the end of Q2 2026, 71 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, up 1 from Q1 2026. 6 opened new positions and 5 sold out. The largest holders were Cetera Investment Advisers ($30.1M), Annex Advisory Services, LLC ($22.9M) and Raymond James Financial Inc. ($18.0M).

Company
Ea Bridgeway Blue Chip ETF
Filed as
EA SERIES TRUST (Q2 2026)
CUSIP
02072L714
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 40Q1 2024Q2 2024: 40Q2 2024Q3 2024: 47Q3 2024Q4 2024: 52Q4 2024Q1 2025: 55Q1 2025Q2 2025: 58Q2 2025Q3 2025: 62Q3 2025Q4 2025: 68Q4 2025Q1 2026: 70Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.0M
Exits5$886K

All 13F filers, Q1 2026 → Q2 2026: 1,226,176 shares bought and 191,165 shares sold, net +1,035,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Cetera Investment Advisers 0.03% Add +21.7% 1,821,718 $30.1M
Annex Advisory Services, LLC 0.39% Reduce -1.6% 1,389,231 $22.9M
Raymond James Financial Inc. 0.00% Add +0.7% 1,088,094 $18.0M
D.A. Davidson & Co. 0.07% Add +47.7% 738,293 $12.2M
Commonwealth Equity Services, LLC 0.01% Add +3.1% 656,479 $10.8M
Osaic Holdings, Inc. 0.01% Add +11.6% 632,041 $10.4M
Oxford Wealth Group, LLC 4.00% Add +15.3% 542,397 $8.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.3% 396,447 $6.5M
LPL Financial LLC 0.00% Add +23.1% 387,287 $6.4M
Allworth Financial LP 0.02% Reduce -7.7% 339,699 $5.6M
Ameritas Advisory Services, LLC 0.07% Add +281.3% 221,668 $3.7M
MML Investors Services, LLC 0.01% Add +26.3% 209,616 $3.5M
Envestnet Asset Management Inc. 0.00% Add +14.8% 193,212 $3.2M
Royal Bank of Canada 0.00% Reduce -10.1% 166,007 $2.7M
Advisory Services Network, LLC 0.03% Add +6.5% 151,502 $2.5M
Concurrent Investment Advisors, LLC 0.02% Add +6.4% 133,370 $2.2M
Arete Wealth Advisors, LLC 0.12% Add +5.4% 107,637 $1.8M
Synergy Asset Management, LLC 0.12% New 80,012 $1.3M
Geneos Wealth Management Inc. 0.02% Reduce -4.8% 70,887 $1.2M
Thoroughbred Financial Services, LLC 0.06% Add +5.0% 70,414 $1.2M
Dynamic Advisor Solutions LLC 0.03% Reduce -0.0% 70,005 $1.2M
Envision Financial Transparency, LLC 0.82% No change 58,479 $965K
GWN Securities Inc. 0.16% Reduce -9.7% 56,938 $939K
JPMorgan Chase & Co. 0.00% Add +13.1% 55,490 $913K
Wedbush Securities Inc. 0.02% Reduce -12.1% 48,715 $804K
Lifetime Wealth Management P.C. 0.45% Reduce -45.6% 46,399 $766K
American Trust 0.06% Reduce -2.3% 46,338 $765K
Mercer Global Advisors Inc. 0.00% No change 45,319 $748K
Kane Investment Management, Inc. 0.29% Add +2.3% 41,658 $687K
Main Street Group, LTD 0.17% Add +6.0% 41,341 $682K
Smith Shellnut Wilson LLC 0.25% Add +34.1% 39,838 $657K
Park Avenue Securities LLC 0.00% Reduce -4.1% 35,442 $585K
Bravias Capital Group, LLC 0.34% Reduce -1.7% 34,945 $577K
Mutual Advisors, LLC 0.01% Reduce -0.3% 28,056 $463K
Janney Montgomery Scott LLC 0.00% Reduce -8.4% 26,384 $435K
Ethos Financial Group, LLC 0.03% No change 24,000 $398K
Kestra Advisory Services, LLC 0.00% Reduce -2.2% 22,342 $369K
Modera Wealth Management, LLC 0.00% No change 19,546 $323K
Truist Financial Corp. 0.00% Reduce -0.1% 19,429 $321K
Founders Financial Securities LLC 0.02% New 19,408 $320K
Stephens Inc. 0.00% Reduce -0.3% 16,652 $275K
Capital Wealth Management, LLC 0.06% Add +49.6% 16,190 $267K
Redwood Financial Network Corp 0.14% Reduce -1.3% 15,231 $251K
Accel Wealth Management 0.05% No change 14,268 $235K
Midwest Trust Co 0.00% No change 14,185 $234K
Ausdal Financial Partners, Inc. 0.01% No change 14,131 $233K
Beacon Pointe Advisors, LLC 0.00% No change 13,456 $222K
NFSG Corp 0.03% Add +22.1% 13,300 $219K
Avantax Planning Partners, Inc. 0.01% No change 13,169 $217K
Brookstone Capital Management 0.00% New 12,150 $200K
Claro Advisors Inc. 0.02% No change 10,712 $177K
Integrated Wealth Concepts LLC 0.00% New 10,635 $175K
Essex Financial Services, Inc. 0.01% No change 10,527 $174K
Flagship Harbor Advisors, LLC 0.01% No change 10,523 $174K
Morgan Stanley 0.00% Add +12.4% 9,041 $149K
FMR LLC 0.00% Add +58.7% 6,630 $109K
NewEdge Advisors, LLC 0.00% No change 4,208 $69K
IFP Advisors, Inc 0.00% Reduce -1.9% 3,605 $59K
UBS Group AG 0.00% No change 1,582 $26K
Wells Fargo & Company 0.00% Add +137500.0% 1,376 $23K
Weaver Capital Management LLC 0.00% No change 900 $13K
Harbour Investments, Inc. 0.00% No change 584 $10K
Smartleaf Asset Management LLC 0.00% No change 371 $6K
Lanark Financial, Inc. 0.00% No change 332 $5K
Pflug Koory, LLC 0.00% No change 128 $2K
Jones Financial Companies LLLP 0.00% New 127 $2K
Assetmark, Inc. 0.00% No change 100 $2K
Signaturefd, LLC 0.00% No change 72 $1K
Triumph Capital Management 0.00% Add +22.5% 49 $808
Fiduciary Financial Advisors 0.00% New 23 $384
Mather Group, Llc. 0.00% No change 1 $17

"% of holder's portfolio" is BBLU's weight in each manager's 13F, not the share of Ea Bridgeway Blue Chip ETF the manager owns.