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Disclosery

BBLU EA SERIES TRUST

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BRIDGEWAY BLUE (fund)

62 managers (62 13F filers) reported a position in BBLU shares at 2025-09-30, 6,855,228 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
62
13F filers
62
New
8
Added
26
Reduced
15
Sold out
4
Shares held by filers
6,855,228

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp1,207,052$15.3M8.34%+118,14813F-HRTimeline
Cetera Investment Advisers906,750$13.6M0.02%+139,25113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC871,441$13.1M<0.01%+172,97113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC535,382$8.05M0.01%-6,70413F-HRTimeline
Allworth Financial LP399,624$6.01M0.03%-8,07013F-HRTimeline
Cambridge Investment Research Advisors,…377,771$5.68M0.02%-4,66213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.365,703$5.26M0.01%+24,24913F-HRTimelineGroup
LPL Financial LLC242,557$3.65M<0.01%+42,36413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC241,914$3.64M0.02%+149,98513F-HRTimelineGroup
Dynamic Advisor Solutions LLC120,355$1.81M0.05%-31,55913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…118,766$1.78M0.03%+11,01513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,598$1.62M<0.01%+4,19413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC97,541$1.47M<0.01%+13,42513F-HRTimeline
Arete Wealth Advisors, LLC93,023$1.4M0.09%new13F-HRTimeline
Geneos Wealth Management Inc.87,671$1.32M0.03%+17,46613F-HRTimeline
WEDBUSH SECURITIES INC70,160$1.05M0.03%+6,84013F-HRTimeline
D.A. DAVIDSON & CO.62,013$932K0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC60,980$916K0.06%+2,48613F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC60,251$906K0.24%+4,21513F-HRTimeline
GWN SECURITIES INC.54,380$817K0.19%+1,60813F-HRTimeline
Janney Montgomery Scott LLC47,223$710K<0.01%-37,68813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV44,975$676K<0.01%+35013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC43,738$657K0.01%-21,51813F-HRTimelineGroup
American Trust43,683$657K0.06%-11113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,317$651K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.39,503$594K0.09%013F-HRTimeline
Bravias Capital Group, LLC38,955$585K0.39%+1,57313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,540$579K<0.01%+12,65113F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38,375$577K0.01%+14,27413F-HRTimelineGroup
KANE INVESTMENT MANAGEMENT, INC.33,946$510K0.25%-37,06813F-HRTimeline
Mutual Advisors, LLC27,810$424K0.01%-1,45413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,754$387K0.03%-78,37413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,992$376K<0.01%+14,85113F-HRTimelineGroup
Ethos Financial Group, LLC24,000$361K0.03%013F-HRTimeline
IFP Advisors, Inc23,960$360K0.01%-10,14913F-HR/ATimeline
Accel Wealth Management20,575$309K0.09%-5,59213F-HRTimeline
Modera Wealth Management, LLC19,546$294K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,448$292K<0.01%+1913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,282$260K<0.01%-9,83313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,016$256K<0.01%+1,92813F-HR/ATimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC14,409$217K0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC14,255$214K<0.01%+41113F-HRTimeline
Midwest Trust Co14,185$213K<0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.14,031$211K0.01%+50013F-HRTimeline
Farther Finance Advisors, LLC12,575$189K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,252$169K<0.01%-10,40013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,890$164K<0.01%+68613F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$158K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$158K0.01%013F-HRTimeline
Main Street Group, LTD10,075$151K0.04%+8,52213F-HRTimeline
Dunhill Financial, LLC5,560$83.6K0.02%+113F-HRTimeline
NewEdge Advisors, LLC5,132$77.1K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,924$59K<0.01%-4013F-HRTimeline
FMR LLCin group FMR LLC2,201$33.1K<0.01%013F-HRTimelineGroup
Weaver Capital Management LLC900$13.5K<0.01%new13F-HRTimeline
Advisory Services Network, LLC494$7.42K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.332$4.99K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC192$3K<0.01%new13F-HRTimelineGroup
Pflug Koory, LLC127$1.91K<0.01%013F-HRTimeline
SIGNATUREFD, LLC72$1.08K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1$15<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%013F-HRTimelineGroup