Skip to content
Disclosery

BBLU EA SERIES TRUST

Follow

BRIDGEWAY BLUE (fund)

59 managers (59 13F filers) reported a position in BBLU shares at 2025-06-30, 6,197,404 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
59
13F filers
59
New
9
Added
15
Reduced
21
Sold out
7
Shares held by filers
6,197,404

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
WFA Asset Management Corp1,088,904$13.1M7.42%+398,94413F-HRTimeline
Cetera Investment Advisers767,499$10.6M0.02%+328,19213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC698,470$9.61M<0.01%+268,44813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC542,086$7.46M0.01%+44,00813F-HRTimeline
Allworth Financial LP407,694$5.61M0.03%+1,38313F-HRTimeline
Cambridge Investment Research Advisors,…382,433$5.26M0.02%-55,51813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.341,454$4.7M0.01%+163,59213F-HR/ATimelineGroup
LPL Financial LLC200,193$2.75M<0.01%+119,07213F-HRTimeline
Dynamic Advisor Solutions LLC151,914$2.09M0.06%-61,78113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…107,751$1.48M0.03%+11,40113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…104,128$1.43M0.07%-39,28813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC103,404$1.42M<0.01%+5,09513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC91,929$1.26M0.01%-15913F-HRTimelineGroup
Janney Montgomery Scott LLC84,911$1.17M<0.01%-231,03413F-HRTimeline
MML INVESTORS SERVICES, LLC84,116$1.16M<0.01%+27,34613F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.71,014$977K0.51%+9,39013F-HRTimeline
Geneos Wealth Management Inc.70,205$965K0.02%-15013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC65,256$898K0.01%+20,28613F-HRTimelineGroup
WEDBUSH SECURITIES INC63,320$871K0.03%-30013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC58,494$804K0.06%-13,99213F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC56,036$771K0.19%+1,32313F-HRTimeline
GWN SECURITIES INC.52,772$726K0.13%-312,65513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV44,625$614K<0.01%-38013F-HRTimeline
American Trust43,794$602K0.06%new13F-HRTimeline
Claro Advisors Inc.39,503$543K0.09%013F-HRTimeline
Fisher Asset Management, LLC38,588$531K<0.01%new13F-HRTimeline
Bravias Capital Group, LLC37,382$514K0.38%-1,45213F-HRTimeline
IFP Advisors, Inc34,109$469K0.01%-4913F-HRTimeline
Mutual Advisors, LLC29,264$414K0.01%-13,41313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,115$373K<0.01%-3713F-HR/ATimelineGroup
Accel Wealth Management26,167$360K0.12%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO25,889$356K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,101$331K0.01%+22,68913F-HRTimelineGroup
Ethos Financial Group, LLC24,000$330K0.03%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC21,652$298K0.01%013F-HRTimeline
Modera Wealth Management, LLC19,546$269K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,429$267K<0.01%+2,60013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY15,088$208K<0.01%-8613F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC14,409$198K0.04%-3,53313F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,409$198K<0.01%-3,53413F-HRTimelineGroup
Midwest Trust Co14,185$195K<0.01%13F-HRTimeline
Beacon Pointe Advisors, LLC13,844$190K<0.01%-42113F-HRTimeline
Ausdal Financial Partners, Inc.13,531$186K0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$145K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$145K0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,204$140K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,141$139K<0.01%-23,91313F-HRTimelineGroup
Dunhill Financial, LLC5,559$76.5K0.02%-113F-HRTimeline
NewEdge Advisors, LLC5,132$70.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,964$54.5K<0.01%-19913F-HRTimeline
FMR LLCin group FMR LLC2,201$30.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,681$23.1K<0.01%new13F-HRTimeline
Main Street Group, LTD1,553$21.4K0.01%new13F-HRTimeline
Silicon Valley Capital Partners774$10.6K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.332$4K<0.01%013F-HRTimeline
Pflug Koory, LLC127$1.74K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC72$990<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.