Ea Bridgeway Blue Chip ETFBBLUETF
13F holders, Q4 2025 (December 31)68holders +6
13new positions
8sold out
$15.26avg. 13F price*
At the end of Q4 2025, 68 institutions reported holding Ea Bridgeway Blue Chip ETF (BBLU) in their 13F filings, up 6 from Q3 2025. 13 opened new positions and 8 sold out. The largest holders were Annex Advisory Services, LLC ($22.0M), Cetera Investment Advisers ($18.2M) and Raymond James Financial Inc. ($15.4M).
- Company
- Ea Bridgeway Blue Chip ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $23.5M |
| Exits | 8 | $1.5M |
All 13F filers, Q3 2025 → Q4 2025: 2,591,128 shares bought and 378,677 shares sold, net +2,212,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Annex Advisory Services, LLC | 0.42% | New | 1,443,393 | $22.0M |
| Cetera Investment Advisers | 0.02% | Add +31.8% | 1,194,896 | $18.2M |
| Raymond James Financial Inc. | 0.00% | Add +15.6% | 1,007,469 | $15.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.1% | 546,773 | $8.3M |
| Oxford Wealth Group, LLC | 3.86% | — | 520,404 | $7.9M |
| Osaic Holdings, Inc. | 0.01% | Add +16.2% | 424,955 | $6.5M |
| Allworth Financial LP | 0.02% | Reduce -5.5% | 377,484 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.3% | 361,694 | $5.5M |
| LPL Financial LLC | 0.00% | Add +21.4% | 294,468 | $4.5M |
| D.A. Davidson & Co. | 0.02% | Add +293.1% | 243,788 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +866.2% | 166,971 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.3% | 157,404 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +39.2% | 135,780 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +7.6% | 127,808 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -47.4% | 127,234 | $1.9M |
| Arete Wealth Advisors, LLC | 0.11% | Add +7.1% | 99,668 | $1.5M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -2.7% | 85,284 | $1.3M |
| Lifetime Wealth Management P.C. | 0.80% | — | 82,722 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -36.9% | 75,925 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.06% | Add +8.5% | 66,153 | $1.0M |
| Magnolia Capital Advisors LLC | 0.20% | Add +5.2% | 63,372 | $967K |
| GWN Securities Inc. | 0.19% | Add +14.5% | 62,261 | $950K |
| Wedbush Securities Inc. | 0.03% | Reduce -11.3% | 62,255 | $950K |
| Ameritas Advisory Services, LLC | 0.03% | Add +119.8% | 56,620 | $864K |
| American Trust | 0.06% | Add +8.8% | 47,527 | $725K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.6% | 46,130 | $704K |
| Smith Shellnut Wilson LLC | 0.25% | New | 42,207 | $644K |
| JPMorgan Chase & Co. | 0.00% | Add +6.1% | 40,885 | $624K |
| Bravias Capital Group, LLC | 0.37% | Add +4.2% | 40,599 | $620K |
| Principal Securities, Inc. | 0.01% | Add +0.8% | 38,676 | $590K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.8% | 38,568 | $589K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.1% | 38,188 | $583K |
| Kane Investment Management, Inc. | 0.28% | Add +10.7% | 37,561 | $573K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.1% | 27,496 | $420K |
| Ethos Financial Group, LLC | 0.03% | No change | 24,000 | $366K |
| Modera Wealth Management, LLC | 0.00% | No change | 19,546 | $298K |
| Truist Financial Corp. | 0.00% | No change | 19,448 | $297K |
| Accel Wealth Management | 0.07% | Reduce -15.0% | 17,490 | $267K |
| Main Street Group, LTD | 0.09% | Add +66.7% | 16,790 | $256K |
| Morgan Stanley | 0.00% | Reduce -3.9% | 16,349 | $249K |
| Prospera Financial Services Inc | 0.00% | New | 16,037 | $245K |
| Midwest Trust Co | 0.00% | No change | 14,185 | $216K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.7% | 14,131 | $216K |
| Redwood Financial Network Corp | 0.14% | New | 13,993 | $214K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -10.5% | 12,754 | $195K |
| NFSG Corp | 0.03% | New | 11,987 | $183K |
| Stephens Inc. | 0.00% | Add +6.1% | 11,550 | $176K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 10,942 | $167K |
| Claro Advisors Inc. | 0.02% | Reduce -72.9% | 10,712 | $163K |
| Northwest Wealth Management, LLC | 0.03% | Reduce -26.6% | 10,582 | $161K |
| Essex Financial Services, Inc. | 0.01% | No change | 10,527 | $161K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 10,523 | $161K |
| NewEdge Advisors, LLC | 0.00% | No change | 5,132 | $78K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 3,924 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -84.7% | 3,675 | $56K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 2,894 | $44K |
| FMR LLC | 0.00% | No change | 2,201 | $34K |
| Weaver Capital Management LLC | 0.00% | No change | 900 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 332 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 129 | $2K |
| Pflug Koory, LLC | 0.00% | Add +0.8% | 128 | $2K |
| Assetmark, Inc. | 0.00% | New | 100 | $2K |
| Signaturefd, LLC | 0.00% | No change | 72 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 51 | $773 |
| Triumph Capital Management | 0.00% | New | 34 | $519 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 13 | $198 |
| Copia Wealth Management | 0.00% | New | 3 | $46 |
| 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.