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Disclosery

BBLU EA SERIES TRUST

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BRIDGEWAY BLUE (fund)

71 managers (71 13F filers) reported a position in BBLU shares at 2026-06-30, 10,391,233 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
71
13F filers
71
New
6
Added
25
Reduced
18
Sold out
5
Shares held by filers
10,391,233

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cetera Investment Advisers1,821,718$30.1M0.03%+325,13913F-HRTimeline
Annex Advisory Services, LLC1,389,231$22.9M0.39%-22,45613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,088,094$18M<0.01%+7,22513F-HRTimelineGroup
D.A. DAVIDSON & CO.738,293$12.2M0.07%+238,35313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC656,479$10.8M0.01%+19,75713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.632,041$10.4M0.01%+65,68513F-HRTimelineGroup
Oxford Wealth Group, LLC542,397$8.95M4%+71,84813F-HRTimeline
Cambridge Investment Research Advisors,…396,447$6.54M0.01%+12,65813F-HR/ATimeline
LPL Financial LLC387,287$6.39M<0.01%+72,62713F-HRTimeline
Allworth Financial LP339,699$5.61M0.02%-28,20113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…221,668$3.66M0.07%+163,53613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC209,616$3.46M0.01%+43,59213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC193,212$3.19M<0.01%+24,84313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA166,007$2.74M<0.01%-18,63713F-HRTimelineGroup
Advisory Services Network, LLC151,502$2.5M0.03%+9,22013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…133,370$2.2M0.02%+8,04313F-HRTimelineGroup
Arete Wealth Advisors, LLC107,637$1.78M0.12%+5,51613F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC80,012$1.32M0.12%new13F-HRTimelineGroup
Geneos Wealth Management Inc.70,887$1.17M0.02%-3,57213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC70,414$1.16M0.06%+3,34913F-HRTimeline
Dynamic Advisor Solutions LLC70,005$1.16M0.03%-2013F-HRTimeline
Envision Financial Transparency, LLC58,479$965K0.82%013F-HRTimeline
GWN SECURITIES INC.56,938$939K0.16%-6,10313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO55,490$913K<0.01%+6,41913F-HRTimelineGroup
WEDBUSH SECURITIES INC48,715$804K0.02%-6,70013F-HRTimeline
Lifetime Wealth Management P.C.46,399$766K0.45%-38,89313F-HRTimeline
American Trust46,338$765K0.06%-1,06713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV45,319$748K<0.01%013F-HR/ATimeline
KANE INVESTMENT MANAGEMENT, INC.41,658$687K0.29%+92713F-HRTimeline
Main Street Group, LTD41,341$682K0.16%+2,34513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV39,838$657K0.25%+10,12813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC35,442$585K<0.01%-1,52113F-HRTimelineGroup
Bravias Capital Group, LLC34,945$577K0.34%-61113F-HRTimeline
Mutual Advisors, LLC28,056$463K0.01%-9913F-HRTimeline
Janney Montgomery Scott LLC26,384$435K<0.01%-2,41613F-HRTimeline
Ethos Financial Group, LLC24,000$398K0.03%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,342$369K<0.01%-50013F-HRTimelineGroup
Modera Wealth Management, LLC19,546$323K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,429$321K<0.01%-1913F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC19,408$320K0.02%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,652$275K<0.01%-4913F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC16,190$267K0.06%+5,36513F-HRTimeline
Redwood Financial Network Corp15,231$251K0.14%-20113F-HRTimeline
Accel Wealth Management14,268$235K0.05%013F-HRTimeline
Midwest Trust Co14,185$234K<0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.14,131$233K0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC13,456$222K<0.01%013F-HRTimeline
NFSG Corp13,300$219K0.03%+2,40913F-HRTimeline
Avantax Planning Partners, Inc.13,169$217K0.01%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,150$200K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC11,527$190K<0.01%new13F-HRTimeline
Claro Advisors Inc.10,712$177K0.02%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$174K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$174K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,041$149K<0.01%+1,00113F-HRTimelineGroup
FMR LLCin group FMR LLC6,630$109K<0.01%+2,45213F-HRTimelineGroup
NewEdge Advisors, LLC4,208$69.4K<0.01%013F-HRTimeline
IFP Advisors, Inc3,605$59.5K<0.01%-7013F-HRTimeline
UBS Group AGgroup of 2 filers holding1,582$26.1K-1,582Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,376$22.7K<0.01%+1,37513F-HRTimelineGroup
Weaver Capital Management LLC900$13.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.584$9.64K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC371$6.11K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.332$5.48K<0.01%013F-HRTimeline
Pflug Koory, LLC128$2.12K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP127$2.06K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC100$1.65K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC72$1.19K<0.01%013F-HRTimeline
Triumph Capital Management49$808<0.01%+913F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS23$384<0.01%new13F-HRTimeline
MATHER GROUP, LLC.1$17<0.01%013F-HRTimeline