Ea Bridgeway Blue Chip ETFBBLUETF

13F holders, Q1 2024 (March 31)
40holders
1famous investor
$11.67avg. 13F price*

At the end of Q1 2024, 40 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings. The largest holders were WFA Asset Management Corp ($8.1M), Raymond James Financial Services Advisors, Inc. ($5.8M) and Commonwealth Equity Services, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ea Bridgeway Blue Chip ETF
Filed as
EA SERIES TRUST (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions11$11.2M
Exits4$516K

Ownership 40 holders

WFA Asset Management Corp 4.21% New 690,401 $8.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +62.9% 493,614 $5.8M
Commonwealth Equity Services, LLC 0.01% Reduce -4.4% 281,812 $3.3M
Dynamic Advisor Solutions LLC 0.08% Reduce -0.1% 193,222 $2.3M
Osaic Holdings, Inc. 0.00% Reduce -5.1% 156,861 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +317.8% 150,638 $1.8M
Envestnet Asset Management Inc. 0.00% Add +39.5% 110,191 $1.3M
LPL Financial LLC 0.00% Reduce -6.1% 86,525 $1.0M
Ameritas Advisory Services, LLC 0.04% New 81,921 $950K
Jane Street Group, LLC 0.00% New 61,669 $720K
Claro Advisors Inc. 0.11% Add +6.4% 54,726 $639K
Royal Bank of Canada 0.00% Add +48.5% 50,333 $588K
Mercer Global Advisors Inc. 0.00% Reduce -1.2% 48,800 $569K
American Trust 0.04% Add +4.8% 39,951 $466K
Cetera Investment Advisers 0.00% New 36,568 $427K
Morgan Stanley 0.00% Reduce -7.9% 29,186 $341K
Accel Wealth Management 0.14% No change 28,259 $330K
IFP Advisors, Inc 0.01% New 27,204 $317K
Northwest Wealth Management, LLC 0.09% Reduce -4.1% 26,697 $312K
Focus Partners Advisor Solutions, LLC 0.01% New 26,697 $312K
Bridgeway Capital Management, LLC 0.01% Reduce -37.5% 21,652 $253K
Modera Wealth Management, LLC 0.00% No change 19,546 $228K
Janney Montgomery Scott LLC 0.00% New 18,594 $217K
Citadel Advisors 0.00% Add +3.4% 18,142 $212K
Truist Financial Corp. 0.00% No change 16,829 $196K
Beacon Pointe Advisors, LLC 0.00% Reduce -16.1% 16,746 $195K
Thoroughbred Financial Services, LLC 0.02% New 16,576 $193K
Avantax Advisory Services, Inc. 0.00% Reduce -4.2% 14,791 $173K
Petix & Botte Co 0.03% Reduce -50.0% 11,720 $137K
Townsend Asset Management Corp. /NC/ 0.05% No change 11,116 $130K
Essex Financial Services, Inc. 0.01% No change 10,527 $123K
Flagship Harbor Advisors, LLC 0.01% No change 10,523 $123K
NewEdge Advisors, LLC 0.00% Reduce -5.8% 6,347 $74K
Cwm, LLC 0.00% New 2,378 $28K
FMR LLC 0.00% No change 2,201 $26K
UBS Group AG 0.00% New 1,781 $21K
Lanark Financial, Inc. 0.00% No change 332 $3K
Signaturefd, LLC 0.00% New 72 $840
Steward Partners Investment Advisory, LLC 0.00% No change 14 $163
Wells Fargo & Company 0.00% No change 1 $6

"% 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.