Ea Bridgeway Blue Chip ETFBBLUETF
13F holders, Q2 2024 (June 30)40holders
3new positions
3sold out
$12.06avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were WFA Asset Management Corp ($13.1M), Raymond James Financial Services Advisors, Inc. ($6.3M) and Envestnet Asset Management Inc. ($5.9M).
- Company
- Ea Bridgeway Blue Chip ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.5M |
| Exits | 3 | $952K |
All 13F filers, Q1 2024 → Q2 2024: 1,501,637 shares bought and 137,895 shares sold, net +1,363,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| WFA Asset Management Corp | 7.42% | Add +57.7% | 1,088,904 | $13.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.4% | 525,404 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +343.9% | 489,156 | $5.9M |
| MML Investors Services, LLC | 0.02% | New | 336,526 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.9% | 295,558 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +87.7% | 282,777 | $3.4M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +3.4% | 199,871 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +22.1% | 191,562 | $2.3M |
| Ameritas Advisory Services, LLC | 0.04% | Add +17.1% | 95,968 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +139.9% | 87,731 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.8% | 79,775 | $962K |
| Janney Montgomery Scott LLC | 0.00% | Add +197.0% | 55,227 | $666K |
| Claro Advisors Inc. | 0.10% | Add +0.8% | 55,173 | $665K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.4% | 45,688 | $551K |
| American Trust | 0.04% | Reduce -0.3% | 39,845 | $481K |
| Susquehanna International Group, LLP | 0.00% | New | 36,758 | $443K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +107.7% | 34,425 | $415K |
| Royal Bank of Canada | 0.00% | Reduce -41.6% | 29,372 | $354K |
| Accel Wealth Management | 0.14% | No change | 28,259 | $341K |
| IFP Advisors, Inc | 0.01% | Reduce -1.9% | 26,681 | $322K |
| Petix & Botte Co | 0.08% | Add +100.0% | 23,440 | $283K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 21,652 | $261K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -21.7% | 20,915 | $252K |
| Northwest Wealth Management, LLC | 0.07% | Reduce -21.7% | 20,914 | $252K |
| Morgan Stanley | 0.00% | Reduce -31.0% | 20,144 | $243K |
| Modera Wealth Management, LLC | 0.00% | No change | 19,546 | $236K |
| Truist Financial Corp. | 0.00% | No change | 16,829 | $203K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.7% | 15,618 | $188K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -15.6% | 12,479 | $150K |
| Townsend Asset Management Corp. /NC/ | 0.05% | No change | 11,116 | $134K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 10,523 | $127K |
| Essex Financial Services, Inc. | 0.01% | No change | 10,527 | $123K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.7% | 5,543 | $67K |
| Cwm, LLC | 0.00% | No change | 2,378 | $29K |
| FMR LLC | 0.00% | No change | 2,201 | $27K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $4K |
| Signaturefd, LLC | 0.00% | No change | 72 | $868 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14 | $169 |
| Mather Group, Llc. | 0.00% | New | 1 | $12 |
| 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.