Allworth Financial’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Allworth Financial’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Sell	339,699 -28,201	-8%	-$454K	0.02%	332
2026 Q1	$5.43M	Sell	367,900 -9,584	-3%	-$145K	0.02%	352
2025 Q4	$5.76M	Sell	377,484 -22,140	-6%	-$338K	0.02%	333
2025 Q3	$6.01M	Sell	399,624 -8,070	-2%	-$116K	0.03%	285
2025 Q2	$5.61M	Buy	407,694 +1,383	+0.3%	+$17.6K	0.03%	288
2025 Q1	$4.99M	Buy	+406,311	New	+$5.36M	0.03%	260

Other funds holding BBLU

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $224M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Allworth Financial's BBLU Position: Q2 2026 in Review

Allworth Financial reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 7.7% in Q2 2026, selling an estimated $454K and leaving 339,699 shares worth $5.61M. The position accounts for 0.02% of the portfolio, ranked #332.

Allworth Financial first reported a position in BBLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.01M in Q3 2025. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

Allworth Financial held 339,699 shares of EA Bridgeway Blue Chip ETF worth $5.61M as of Q2 2026.
Allworth Financial sold 28,201 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $454K.
EA Bridgeway Blue Chip ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #332 holding.
Allworth Financial first reported a position in EA Bridgeway Blue Chip ETF in Q1 2025 and has held it in 6 quarters since.
Allworth Financial's EA Bridgeway Blue Chip ETF position peaked at $6.01M in Q3 2025.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.