Ea Bridgeway Blue Chip ETFBBLUETF
13F holders, Q3 2024 (September 30)47holders +7
8new positions
1sold out
1famous investor
$12.71avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, up 7 from Q2 2024. 8 opened new positions and 1 sold out. The largest holders were WFA Asset Management Corp ($15.3M), Envestnet Asset Management Inc. ($6.8M) and Raymond James Financial Services Advisors, Inc. ($6.6M). 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 (Q3 2024)
- CUSIP
- 02072L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 1 | $443K |
All 13F filers, Q2 2024 → Q3 2024: 651,627 shares bought and 84,846 shares sold, net +566,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| WFA Asset Management Corp | 8.34% | Add +10.8% | 1,207,052 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 535,246 | $6.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.6% | 517,031 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +38.9% | 410,564 | $5.2M |
| MML Investors Services, LLC | 0.02% | Add +2.6% | 345,167 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.0% | 333,669 | $4.2M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +5.9% | 211,721 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +8.5% | 207,835 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +94.2% | 170,331 | $2.2M |
| Ameritas Advisory Services, LLC | 0.06% | Add +11.0% | 106,562 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +44.3% | 79,706 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -6.8% | 74,361 | $945K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.3% | 45,076 | $569K |
| Thoroughbred Financial Services, LLC | 0.03% | Add +23.0% | 42,345 | $538K |
| Claro Advisors Inc. | 0.06% | Reduce -29.0% | 39,173 | $498K |
| American Trust | 0.04% | Reduce -2.5% | 38,868 | $494K |
| IFP Advisors, Inc | 0.02% | Add +41.4% | 37,728 | $480K |
| Mutual Advisors, LLC | 0.01% | New | 33,967 | $438K |
| Jane Street Group, LLC | 0.00% | New | 30,790 | $391K |
| Sowell Financial Services LLC | 0.02% | New | 29,720 | $378K |
| Accel Wealth Management | 0.13% | Reduce -5.6% | 26,689 | $339K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 23,693 | $301K |
| Petix & Botte Co | 0.08% | No change | 23,440 | $298K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 21,652 | $275K |
| Northwest Wealth Management, LLC | 0.06% | No change | 20,914 | $266K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce 0.0% | 20,914 | $266K |
| Royal Bank of Canada | 0.00% | Reduce -32.4% | 19,848 | $252K |
| Modera Wealth Management, LLC | 0.00% | No change | 19,546 | $248K |
| Truist Financial Corp. | 0.00% | No change | 16,829 | $214K |
| Morgan Stanley | 0.00% | Reduce -18.3% | 16,457 | $209K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.9% | 14,851 | $189K |
| Wedbush Securities Inc. | 0.01% | New | 14,037 | $178K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -6.0% | 11,727 | $149K |
| Citadel Advisors | 0.00% | New | 11,687 | $149K |
| Townsend Asset Management Corp. /NC/ | 0.05% | No change | 11,116 | $141K |
| Essex Financial Services, Inc. | 0.01% | No change | 10,527 | $136K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 10,523 | $134K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.4% | 5,132 | $65K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,192 | $54K |
| Cwm, LLC | 0.00% | No change | 2,378 | $30K |
| FMR LLC | 0.00% | No change | 2,201 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $4K |
| Signaturefd, LLC | 0.00% | No change | 72 | $915 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14 | $178 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $13 |
| Mather Group, Llc. | 0.00% | No change | 1 | $13 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% 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.