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Disclosery

BBLU EA SERIES TRUST

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BRIDGEWAY BLUE (fund)

53 managers (53 13F filers) reported a position in BBLU shares at 2024-12-31, 5,250,889 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
53
13F filers
53
New
9
Added
20
Reduced
9
Sold out
6
Shares held by filers
5,250,889

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WFA Asset Management Corp1,330,340$17.4M9.39%+123,28813F-HRTimeline
Janney Montgomery Scott LLC548,269$7.16M0.02%+468,56313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC436,037$5.69M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC420,848$5.49M0.01%+10,28413F-HRTimeline
Cambridge Investment Research Advisors,…365,310$4.77M0.02%+31,64113F-HRTimeline
Cetera Investment Advisers247,241$3.23M0.01%+76,91013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC245,675$3.21M<0.01%-289,57113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.239,375$3.12M0.01%+31,54013F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC219,521$2.86M0.12%+7,80013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…120,789$1.58M0.05%+14,22713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC93,806$1.22M0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC81,730$1.07M0.03%+47,76313F-HRTimeline
LPL Financial LLC77,679$1.01M<0.01%+3,31813F-HRTimeline
Geneos Wealth Management Inc.71,142$928K0.03%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…70,998$927K0.03%+47,30513F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC57,481$750K0.05%+15,13613F-HRTimeline
GWN SECURITIES INC.49,747$673K0.18%13F-HRTimeline
WEDBUSH SECURITIES INC44,937$586K0.02%+30,90013F-HRTimeline
American Trust44,031$575K0.04%+5,16313F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC40,213$525K0.14%new13F-HR/ATimeline
Claro Advisors Inc.39,503$516K0.07%+33013F-HRTimeline
Bravias Capital Group, LLC38,414$515K0.42%13F-HRTimeline
IFP Advisors, Inc37,689$492K0.02%-3913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV33,434$436K<0.01%-11,64213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,604$347K<0.01%+6,75613F-HRTimelineGroup
Accel Wealth Management26,167$341K0.13%-52213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,821$285K<0.01%+10,13413F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,652$283K0.01%013F-HRTimeline
Modera Wealth Management, LLC19,546$255K<0.01%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth17,943$234K<0.01%-2,97113F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC17,942$234K0.05%-2,97213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,829$220K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY16,459$215K<0.01%+213F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC14,385$188K<0.01%-46613F-HRTimeline
Ausdal Financial Partners, Inc.13,531$177K0.02%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV11,270$147K0.05%+15413F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC10,817$141K0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$137K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$137K0.01%013F-HRTimeline
MML INVESTORS SERVICES, LLC10,004$131K<0.01%-335,16313F-HRTimeline
CWM, LLCin group CWM, LLC6,631$87K<0.01%+4,25313F-HRTimelineGroup
Dunhill Financial, LLC5,560$72.6K0.03%new13F-HRTimeline
NewEdge Advisors, LLC5,132$67K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,163$54.3K<0.01%-2913F-HRTimeline
Kohmann Bosshard Financial Services, LLC2,894$37.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,579$33.7K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,201$28.7K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,412$18.4K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC72$940<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14$183<0.01%013F-HRTimeline
MATHER GROUP, LLC.1$13<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.