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Disclosery

BBLU EA SERIES TRUST

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BRIDGEWAY BLUE (fund)

56 managers (56 13F filers) reported a position in BBLU shares at 2025-03-31, 5,421,193 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
56
13F filers
56
New
7
Added
14
Reduced
15
Sold out
4
Shares held by filers
5,421,193

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Corp689,960$8.05M4.21%-640,38013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC498,078$6.36M0.01%+77,23013F-HRTimeline
Cetera Investment Advisers439,307$5.61M0.01%+192,06613F-HRTimeline
Cambridge Investment Research Advisors,…437,951$5.59M0.02%+72,64113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC430,022$5.49M<0.01%-6,01513F-HRTimelineGroup
Allworth Financial LP406,311$4.99M0.03%new13F-HRTimeline
GWN SECURITIES INC.365,427$4.74M0.27%+315,68013F-HRTimeline
Janney Montgomery Scott LLC315,945$4.04M0.01%-232,32413F-HRTimeline
Dynamic Advisor Solutions LLC213,695$2.73M0.09%-5,82613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.177,862$2.27M0.01%-61,51313F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…143,416$1.84M0.07%+22,62713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC98,309$1.26M<0.01%-147,36613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…96,350$1.23M0.03%+25,35213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC92,088$1.18M0.01%-1,71813F-HRTimelineGroup
LPL Financial LLC81,121$1.04M<0.01%+3,44213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC72,486$925K0.06%+15,00513F-HRTimeline
Geneos Wealth Management Inc.70,355$898K0.01%-78713F-HRTimeline
WEDBUSH SECURITIES INC63,620$812K0.03%+18,68313F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.61,624$787K0.38%new13F-HRTimeline
MML INVESTORS SERVICES, LLC56,770$725K<0.01%+46,76613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC54,713$699K0.19%+14,50013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV45,005$575K<0.01%+11,57113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC44,970$574K0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC42,677$528K0.02%-39,05313F-HRTimeline
Claro Advisors Inc.39,503$504K0.07%013F-HRTimeline
Bravias Capital Group, LLC38,834$496K0.4%+42013F-HRTimeline
IFP Advisors, Inc34,158$436K0.01%-3,53113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,054$435K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,152$347K<0.01%+54813F-HR/ATimelineGroup
Accel Wealth Management26,167$334K0.12%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,652$276K0.01%013F-HRTimeline
Modera Wealth Management, LLC19,546$250K<0.01%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth17,943$229K<0.01%013F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC17,942$229K0.05%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,829$215K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,936$204K<0.01%new13F-HR/ATimelineGroup
Financial Partners Group, Inc15,286$195K0.03%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,174$194K<0.01%-1,28513F-HRTimelineGroup
Beacon Pointe Advisors, LLC14,265$182K<0.01%-12013F-HRTimeline
Ausdal Financial Partners, Inc.13,531$173K0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,021$141K<0.01%-10,80013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$134K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$134K0.01%013F-HRTimeline
Dunhill Financial, LLC5,560$71K0.03%013F-HRTimeline
NewEdge Advisors, LLC5,132$65.5K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,163$53.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC4,000$51K<0.01%-2,63113F-HRTimelineGroup
FMR LLCin group FMR LLC2,201$28.1K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,412$18.4K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.332$4K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC200$2.55K<0.01%-10,61713F-HRTimeline
SIGNATUREFD, LLC72$919<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14$179<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$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.