Ea Bridgeway Blue Chip ETFBBLUETF
13F holders, Q3 2025 (September 30)62holders +4
8new positions
4sold out
$14.59avg. 13F price*
At the end of Q3 2025, 62 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were WFA Asset Management Corp ($15.3M), Cetera Investment Advisers ($13.6M) and Raymond James Financial Inc. ($13.1M).
- Company
- Ea Bridgeway Blue Chip ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.2M |
| Exits | 4 | $763K |
All 13F filers, Q2 2025 → Q3 2025: 976,498 shares bought and 318,674 shares sold, net +657,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| WFA Asset Management Corp | 8.34% | Add +10.8% | 1,207,052 | $15.3M |
| Cetera Investment Advisers | 0.02% | Add +18.1% | 906,750 | $13.6M |
| Raymond James Financial Inc. | 0.00% | Add +24.8% | 871,441 | $13.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 535,382 | $8.0M |
| Allworth Financial LP | 0.03% | Reduce -2.0% | 399,624 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.2% | 377,771 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +7.1% | 365,703 | $5.3M |
| LPL Financial LLC | 0.00% | Add +21.2% | 242,557 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +163.2% | 241,914 | $3.6M |
| Dynamic Advisor Solutions LLC | 0.05% | Reduce -20.8% | 120,355 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +10.2% | 118,766 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 107,598 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +16.0% | 97,541 | $1.5M |
| Arete Wealth Advisors, LLC | 0.09% | New | 93,023 | $1.4M |
| Geneos Wealth Management Inc. | 0.03% | Add +24.9% | 87,671 | $1.3M |
| Wedbush Securities Inc. | 0.03% | Add +10.8% | 70,160 | $1.1M |
| D.A. Davidson & Co. | 0.01% | New | 62,013 | $932K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +4.3% | 60,980 | $916K |
| Magnolia Capital Advisors LLC | 0.24% | Add +7.5% | 60,251 | $906K |
| GWN Securities Inc. | 0.19% | Add +3.0% | 54,380 | $817K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.4% | 47,223 | $710K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.8% | 44,975 | $676K |
| Park Avenue Securities LLC | 0.01% | Reduce -33.0% | 43,738 | $657K |
| American Trust | 0.06% | Reduce -0.3% | 43,683 | $657K |
| Jane Street Group, LLC | 0.00% | New | 43,317 | $651K |
| Claro Advisors Inc. | 0.09% | No change | 39,503 | $594K |
| Bravias Capital Group, LLC | 0.39% | Add +4.2% | 38,955 | $585K |
| JPMorgan Chase & Co. | 0.00% | Add +48.9% | 38,540 | $579K |
| Principal Securities, Inc. | 0.01% | Add +59.2% | 38,375 | $577K |
| Kane Investment Management, Inc. | 0.25% | Reduce -52.2% | 33,946 | $510K |
| Mutual Advisors, LLC | 0.01% | Reduce -5.0% | 27,810 | $424K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -75.3% | 25,754 | $387K |
| Susquehanna International Group, LLP | 0.00% | Add +146.4% | 24,992 | $376K |
| Ethos Financial Group, LLC | 0.03% | No change | 24,000 | $361K |
| IFP Advisors, Inc | 0.01% | Reduce -29.8% | 23,960 | $360K |
| Accel Wealth Management | 0.09% | Reduce -21.4% | 20,575 | $309K |
| Modera Wealth Management, LLC | 0.00% | No change | 19,546 | $294K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 19,448 | $292K |
| Royal Bank of Canada | 0.00% | Reduce -36.3% | 17,282 | $260K |
| Morgan Stanley | 0.00% | Add +12.8% | 17,016 | $256K |
| Northwest Wealth Management, LLC | 0.04% | No change | 14,409 | $217K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.0% | 14,255 | $214K |
| Midwest Trust Co | 0.00% | No change | 14,185 | $213K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +3.7% | 14,031 | $211K |
| Farther Finance Advisors, LLC | 0.00% | New | 12,575 | $189K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -48.0% | 11,252 | $169K |
| Stephens Inc. | 0.00% | Add +6.7% | 10,890 | $164K |
| Essex Financial Services, Inc. | 0.01% | No change | 10,527 | $158K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 10,523 | $158K |
| Main Street Group, LTD | 0.05% | Add +548.7% | 10,075 | $151K |
| Dunhill Financial, LLC | 0.03% | Add +0.0% | 5,560 | $84K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,132 | $77K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.0% | 3,924 | $59K |
| FMR LLC | 0.00% | No change | 2,201 | $33K |
| Weaver Capital Management LLC | 0.00% | New | 900 | $14K |
| Advisory Services Network, LLC | 0.00% | New | 494 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $5K |
| Bessemer Group Inc. | 0.00% | New | 192 | $3K |
| Pflug Koory, LLC | 0.00% | No change | 127 | $2K |
| Signaturefd, LLC | 0.00% | No change | 72 | $1K |
| Mather Group, Llc. | 0.00% | New | 1 | $15 |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% 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.