Ea Bridgeway Blue Chip ETFBBLUETF

13F holders, Q4 2024 (December 31)
52holders +5
9new positions
5sold out
1famous investor
$13.06avg. 13F price*

At the end of Q4 2024, 52 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, up 5 from Q3 2024. 9 opened new positions and 5 sold out. The largest holders were WFA Asset Management Corp ($17.4M), Janney Montgomery Scott LLC ($7.2M) and Raymond James Financial Inc. ($5.7M). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$3.2M
Exits5$1.2M

All 13F filers, Q3 2024 → Q4 2024: 1,177,421 shares bought and 739,053 shares sold, net +438,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

WFA Asset Management Corp 9.39% Add +10.2% 1,330,340 $17.4M
Janney Montgomery Scott LLC 0.02% Add +587.9% 548,269 $7.2M
Raymond James Financial Inc. 0.00% — 436,037 $5.7M
Commonwealth Equity Services, LLC 0.01% Add +2.5% 420,848 $5.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +9.5% 365,310 $4.8M
Cetera Investment Advisers 0.01% Add +45.1% 247,241 $3.2M
Envestnet Asset Management Inc. 0.00% Reduce -54.1% 245,675 $3.2M
Osaic Holdings, Inc. 0.01% Add +15.2% 239,375 $3.1M
Dynamic Advisor Solutions LLC 0.12% Add +3.7% 219,521 $2.9M
Ameritas Advisory Services, LLC 0.05% Add +13.3% 120,789 $1.6M
Kestra Advisory Services, LLC 0.01% New 93,806 $1.2M
Mutual Advisors, LLC 0.03% Add +140.6% 81,730 $1.1M
LPL Financial LLC 0.00% Add +4.5% 77,679 $1.0M
Geneos Wealth Management Inc. 0.03% New 71,142 $928K
Concurrent Investment Advisors, LLC 0.03% Add +199.7% 70,998 $927K
Thoroughbred Financial Services, LLC 0.05% Add +35.7% 57,481 $750K
GWN Securities Inc. 0.18% — 49,747 $673K
Wedbush Securities Inc. 0.02% Add +220.1% 44,937 $586K
American Trust 0.04% Add +13.3% 44,031 $575K
Magnolia Capital Advisors LLC 0.14% New 40,213 $525K
Claro Advisors Inc. 0.07% Add +0.8% 39,503 $516K
Bravias Capital Group, LLC 0.42% — 38,414 $515K
IFP Advisors, Inc 0.02% Reduce -0.1% 37,689 $492K
Mercer Global Advisors Inc. 0.00% Reduce -25.8% 33,434 $436K
Royal Bank of Canada 0.00% Add +34.0% 26,604 $347K
Accel Wealth Management 0.13% Reduce -2.0% 26,167 $341K
Citadel Advisors 0.00% Add +86.7% 21,821 $285K
Bridgeway Capital Management, LLC 0.01% No change 21,652 $283K
Modera Wealth Management, LLC 0.00% No change 19,546 $255K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -14.2% 17,943 $234K
Northwest Wealth Management, LLC 0.05% Reduce -14.2% 17,942 $234K
Truist Financial Corp. 0.00% No change 16,829 $220K
Morgan Stanley 0.00% Add +0.0% 16,459 $215K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.1% 14,385 $188K
Ausdal Financial Partners, Inc. 0.02% New 13,531 $177K
Townsend Asset Management Corp. /NC/ 0.05% Add +1.4% 11,270 $147K
Chilton Capital Management LLC 0.01% New 10,817 $141K
Essex Financial Services, Inc. 0.01% No change 10,527 $137K
Flagship Harbor Advisors, LLC 0.01% No change 10,523 $137K
MML Investors Services, LLC 0.00% Reduce -97.1% 10,004 $131K
Cwm, LLC 0.00% Add +178.8% 6,631 $87K
Dunhill Financial, LLC 0.03% New 5,560 $73K
NewEdge Advisors, LLC 0.00% No change 5,132 $67K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.7% 4,163 $54K
Kohmann Bosshard Financial Services, LLC 0.00% New 2,894 $38K
UBS Group AG 0.00% New 2,579 $34K
FMR LLC 0.00% No change 2,201 $29K
Principal Securities, Inc. 0.00% New 1,412 $18K
Signaturefd, LLC 0.00% No change 72 $940
Steward Partners Investment Advisory, LLC 0.00% No change 14 $183
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.