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Disclosery

BBLU EA SERIES TRUST

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BRIDGEWAY BLUE (fund)

68 managers (68 13F filers) reported a position in BBLU shares at 2025-12-31, 8,463,753 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
68
13F filers
68
New
13
Added
25
Reduced
15
Sold out
8
Shares held by filers
8,463,753

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Annex Advisory Services, LLC1,443,393$22M0.42%new13F-HRTimeline
Cetera Investment Advisers1,194,896$18.2M0.02%+288,14613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,007,469$15.4M<0.01%+136,02813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC546,773$8.34M0.01%+11,39113F-HRTimeline
Oxford Wealth Group, LLC520,404$7.94M3.86%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.424,955$6.48M0.01%+59,25213F-HRTimelineGroup
Allworth Financial LP377,484$5.76M0.02%-22,14013F-HRTimeline
Cambridge Investment Research Advisors,…361,694$5.52M0.01%-16,07713F-HRTimeline
LPL Financial LLC294,468$4.49M<0.01%+51,91113F-HRTimeline
D.A. DAVIDSON & CO.243,788$3.72M0.02%+181,77513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA166,971$2.55M<0.01%+149,68913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,404$2.4M<0.01%+49,80613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC135,780$2.07M0.01%+38,23913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…127,808$1.95M0.02%+9,04213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC127,234$1.94M0.01%-114,68013F-HRTimelineGroup
Arete Wealth Advisors, LLC99,668$1.52M0.11%+6,64513F-HR/ATimeline
Geneos Wealth Management Inc.85,284$1.3M0.03%-2,38713F-HRTimeline
Lifetime Wealth Management P.C.82,722$1.26M0.79%13F-HR/ATimeline
Dynamic Advisor Solutions LLC75,925$1.16M0.04%-44,43013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC66,153$1.01M0.06%+5,17313F-HRTimeline
MAGNOLIA CAPITAL ADVISORS LLC63,372$967K0.2%+3,12113F-HRTimeline
GWN SECURITIES INC.62,261$950K0.19%+7,88113F-HRTimeline
WEDBUSH SECURITIES INC62,255$950K0.03%-7,90513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…56,620$864K0.03%+30,86613F-HRTimelineGroup
American Trust47,527$725K0.06%+3,84413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV46,130$704K<0.01%+1,15513F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV42,207$644K0.25%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO40,885$624K<0.01%+2,34513F-HRTimelineGroup
Bravias Capital Group, LLC40,599$620K0.37%+1,64413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38,676$590K0.01%+30113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC38,568$589K<0.01%-5,17013F-HRTimelineGroup
Janney Montgomery Scott LLC38,188$583K<0.01%-9,03513F-HRTimeline
KANE INVESTMENT MANAGEMENT, INC.37,561$573K0.28%+3,61513F-HRTimeline
Mutual Advisors, LLC27,496$420K0.01%-31413F-HRTimeline
Ethos Financial Group, LLC24,000$366K0.03%013F-HRTimeline
Modera Wealth Management, LLC19,546$298K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,448$297K<0.01%013F-HRTimelineGroup
Accel Wealth Management17,490$267K0.07%-3,08513F-HRTimeline
Main Street Group, LTD16,790$256K0.09%+6,71513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,349$249K<0.01%-66713F-HR/ATimelineGroup
Prospera Financial Services Inc16,037$245K<0.01%new13F-HRTimeline
Midwest Trust Co14,185$216K<0.01%013F-HRTimeline
Ausdal Financial Partners, Inc.14,131$216K0.01%+10013F-HRTimeline
Redwood Financial Network Corp13,993$214K0.14%new13F-HRTimeline
Beacon Pointe Advisors, LLC12,754$195K<0.01%-1,50113F-HRTimeline
NFSG Corp11,987$183K0.03%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,550$176K<0.01%+66013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth10,942$167K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.10,712$163K0.02%-28,79113F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC10,582$161K0.03%-3,82713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,527$161K0.01%013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC10,523$161K0.01%013F-HRTimeline
NewEdge Advisors, LLC5,132$78.3K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,924$59.9K<0.01%013F-HRTimeline
IFP Advisors, Inc3,675$56.1K<0.01%-20,28513F-HRTimeline
Kohmann Bosshard Financial Services, LLC2,894$44.2K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,201$33.6K<0.01%013F-HRTimelineGroup
Weaver Capital Management LLC900$13.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.332$5.07K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…129$1.96K<0.01%new13F-HRTimelineGroup
Pflug Koory, LLC128$1.96K<0.01%+113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC100$1.53K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC72$1.1K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV51$773<0.01%new13F-HRTimeline
Triumph Capital Management34$519<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC13$198<0.01%new13F-HRTimeline
Copia Wealth Management3$46<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$11<0.01%013F-HRTimelineGroup