Vault-13

EA SERIES TRUST BBLU

BRIDGEWAY BLUE · ETP · CUSIP 02072L714

71 institutional holders +1 vs Q1 2026
10,787,68010.8m shares reported held*
$178.0mreported value*
6 new 25 added 18 reduced 5 sold out net bought ≈ $23.6m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 1Q4 22: 43Q1 23: 35Q2 23: 35Q3 23: 39Q4 23: 36Q1 24: 41Q2 24: 41Q3 24: 48Q4 24: 53Q1 25: 56Q2 25: 59Q3 25: 62Q4 25: 68Q1 26: 70Q2 26: 7171Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 202243
Q1 202335
Q2 202335
Q3 202339
Q4 202336
Q1 202441
Q2 202441
Q3 202448
Q4 202453
Q1 202556
Q2 202559
Q3 202562
Q4 202568
Q1 202670
Q2 202671

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 20 bought or addedQ3 24: 13 cut or sold outQ4 24: 29 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 18 cut or sold outQ2 25: 25 bought or addedQ2 25: 27 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 19 cut or sold outQ4 25: 37 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 27 cut or sold outQ2 26: 31 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242013
Q4 20242915
Q1 20252218
Q2 20252527
Q3 20253419
Q4 20253724
Q1 20263327
Q2 20263123

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +409,105+409.1k
Cetera Investment Advisers Added +325,139+325.1k
D.A. DAVIDSON & CO. Added +238,353+238.4k
Ameritas Advisory Services, LLC Added +163,536+163.5k
Synergy Asset Management, LLC New +80,012+80.0k
LPL Financial LLC Added +72,627+72.6k
Oxford Wealth Group, LLC Added +71,848+71.8k
OSAIC HOLDINGS, INC. Added +65,685+65.7k
MML INVESTORS SERVICES, LLC Added +43,592+43.6k
ENVESTNET ASSET MANAGEMENT INC Added +24,843+24.8k

Biggest sellers

MAGNOLIA CAPITAL ADVISORS LLC Sold out -53,934-53.9k
Lifetime Wealth Management P.C. Reduced -38,893-38.9k
Allworth Financial LP Reduced -28,201-28.2k
Annex Advisory Services, LLC Reduced -22,456-22.5k
ROYAL BANK OF CANADA Reduced -18,637-18.6k
WEDBUSH SECURITIES INC Reduced -6,700-6.7k
GWN SECURITIES INC. Reduced -6,103-6.1k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -3,924-3.9k
Geneos Wealth Management Inc. Reduced -3,572-3.6k
Janney Montgomery Scott LLC Reduced -2,416-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,821,7181.8m $30.1m $30.1m 0.03% Added +325.1k +325,139
2 Annex Advisory Services, LLC 0.39% of their portfolio BROOKFIELD, WI 1,389,2311.4m $22.9m $22.9m 0.39% Reduced -22.5k -22,456
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,088,0941.1m $18.0m $18.0m 0.00% Added +7.2k +7,225
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 792,894792.9k $13.1m $13.1m 0.01% Added +409.1k +409,105
5 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 738,293738.3k $12.2m $12.2m 0.07% Added +238.4k +238,353
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 656,479656.5k $10.8m $10.8m 0.01% Added +19.8k +19,757
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 632,041632.0k $10.4m $10.4m 0.01% Added +65.7k +65,685
8 Oxford Wealth Group, LLC 4.00% of their portfolio ORLANDO, FL 542,397542.4k $8.9m $8.9m 4.00% Added +71.8k +71,848
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 387,287387.3k $6.4m $6.4m 0.00% Added +72.6k +72,627
10 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 339,699339.7k $5.6m $5.6m 0.02% Reduced -28.2k -28,201
11 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 221,668221.7k $3.7m $3.7m 0.07% Added +163.5k +163,536
12 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 209,616209.6k $3.5m $3.5m 0.01% Added +43.6k +43,592
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,212193.2k $3.2m $3.2m 0.00% Added +24.8k +24,843
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 166,007166.0k $2.7m $2.7m 0.00% Reduced -18.6k -18,637
15 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 151,502151.5k $2.5m $2.5m 0.03% Added +9.2k +9,220
16 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 133,370133.4k $2.2m $2.2m 0.02% Added +8.0k +8,043
17 Arete Wealth Advisors, LLC 0.12% of their portfolio CHICAGO, IL 107,637107.6k $1.8m $1.8m 0.12% Added +5.5k +5,516
18 Synergy Asset Management, LLC 0.12% of their portfolio VANCOUVER, WA 80,01280.0k $1.3m $1.3m 0.12% New
19 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 70,88770.9k $1.2m $1.2m 0.02% Reduced -3.6k -3,572
20 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 70,41470.4k $1.2m $1.2m 0.06% Added +3.3k +3,349
21 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 70,00570.0k $1.2m $1.2m 0.03% Reduced -20 -20
22 Envision Financial Transparency, LLC 0.82% of their portfolio GREENSBORO, NC 58,47958.5k $964.9k $964.9k 0.82% Unchanged
23 GWN SECURITIES INC. 0.16% of their portfolio Palm Beach Gardens, FL 56,93856.9k $939.5k $939.5k 0.16% Reduced -6.1k -6,103
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,49055.5k $913.3k $913.3k 0.00% Added +6.4k +6,419
25 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 48,71548.7k $804.0k $804.0k 0.02% Reduced -6.7k -6,700
26 Lifetime Wealth Management P.C. 0.45% of their portfolio ROCKWALL, TX 46,39946.4k $765.6k $765.6k 0.45% Reduced -38.9k -38,893
27 American Trust 0.06% of their portfolio LEXINGTON, KY 46,33846.3k $764.6k $764.6k 0.06% Reduced -1.1k -1,067
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 45,31945.3k $747.8k $747.8k 0.00% Unchanged
29 KANE INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio LOS GATOS, CA 41,65841.7k $687.4k $687.4k 0.29% Added +927 +927
30 Main Street Group, LTD 0.16% of their portfolio GLEN ALLEN, VA 41,34141.3k $682.1k $682.1k 0.16% Added +2.3k +2,345
31 SMITH SHELLNUT WILSON LLC /ADV 0.25% of their portfolio Ridgeland, MS 39,83839.8k $657.3k $657.3k 0.25% Added +10.1k +10,128
32 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 35,44235.4k $585.0k $585.0k 0.00% Reduced -1.5k -1,521
33 Bravias Capital Group, LLC 0.34% of their portfolio ISELIN, NJ 34,94534.9k $576.6k $576.6k 0.34% Reduced -611 -611
34 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 28,05628.1k $462.9k $462.9k 0.01% Reduced -99 -99
35 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,38426.4k $435.0k $435.0k 0.00% Reduced -2.4k -2,416
36 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 24,00024.0k $398.4k $398.4k 0.03% Unchanged
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,34222.3k $368.6k $368.6k 0.00% Reduced -500 -500
38 Modera Wealth Management, LLC 0.00% of their portfolio WESTWOOD, NJ 19,54619.5k $322.5k $322.5k 0.00% Unchanged
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,42919.4k $320.6k $320.6k 0.00% Reduced -19 -19
40 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 19,40819.4k $320.2k $320.2k 0.02% New
41 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 16,65216.7k $274.8k $274.8k 0.00% Reduced -49 -49
42 CAPITAL WEALTH MANAGEMENT, LLC 0.06% of their portfolio W. WARWICK, RI 16,19016.2k $267.1k $267.1k 0.06% Added +5.4k +5,365
43 Redwood Financial Network Corp 0.14% of their portfolio SOLON, OH 15,23115.2k $251.3k $251.3k 0.14% Reduced -201 -201
44 Accel Wealth Management 0.05% of their portfolio WAVERLY, IA 14,26814.3k $235.4k $235.4k 0.05% Unchanged
45 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 14,18514.2k $234.1k $234.1k 0.00% Unchanged
46 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 14,13114.1k $233.2k $233.2k 0.01% Unchanged
47 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,45613.5k $222.0k $222.0k 0.00% Unchanged
48 NFSG Corp 0.03% of their portfolio BOCA RATON, FL 13,30013.3k $219.4k $219.4k 0.03% Added +2.4k +2,409
49 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 13,16913.2k $217.3k $217.3k 0.01% Unchanged
50 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 12,15012.2k $200.5k $200.5k 0.00% New
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,52711.5k $190.2k $190.2k 0.00% New
52 Claro Advisors Inc. 0.02% of their portfolio BOSTON, MA 10,71210.7k $176.8k $176.8k 0.02% Unchanged
53 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 10,52710.5k $173.7k $173.7k 0.01% Unchanged
54 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 10,52310.5k $173.6k $173.6k 0.01% Unchanged
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,0419.0k $149.2k $149.2k 0.00% Added +1.0k +1,001
56 FMR LLC 0.00% of their portfolio BOSTON, MA 6,6306.6k $109.4k $109.4k 0.00% Added +2.5k +2,452
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,2084.2k $69.4k $69.4k 0.00% Unchanged
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,6053.6k $59.5k $59.5k 0.00% Reduced -70 -70
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5821.6k $26.1k $26.1k 0.00% Unchanged
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3761.4k $22.7k $22.7k 0.00% Added +1.4k +1,375
61 Weaver Capital Management LLC 0.00% of their portfolio SUWANEE, GA 900900 $13.3k $13.3k 0.00% Unchanged
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 584584 $9.6k $9.6k 0.00% Unchanged
63 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 371371 $6.1k $6.1k 0.00% Unchanged
64 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 332332 $5.5k $5.5k 0.00% Unchanged
65 Pflug Koory, LLC 0.00% of their portfolio OMAHA, NE 128128 $2.1k $2.1k 0.00% Unchanged
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 127127 $2.1k $2.1k 0.00% New
67 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 100100 $1.6k $1.6k 0.00% Unchanged
68 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7272 $1.2k $1.2k 0.00% Unchanged
69 Triumph Capital Management 0.00% of their portfolio DENVER, CO 4949 $808 $808 0.00% Added +9 +9
70 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 2323 $384 $384 0.00% New
71 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 11 $17 $17 0.00% Unchanged