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American Trust’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

American Trust’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 		$765K Sell
46,338
-1,067
-2% -$17.2K 0.06% 128
2026
Q1 		$700K Sell
47,405
-122
-0.3% -$1.85K 0.06% 129
2025
Q4 		$725K Buy
47,527
+3,844
+9% +$58.8K 0.06% 136
2025
Q3 		$657K Sell
43,683
-111
-0.3% -$1.59K 0.06% 149
2025
Q2 		$602K Buy
+43,794
New +$559K 0.06% 142
2025
Q1 		– Sell
-44,031
Closed -$575K – 139
2024
Q4 		$575K Buy
44,031
+5,163
+13% +$67.6K 0.04% 162
2024
Q3 		$494K Sell
38,868
-977
-2% -$12K 0.04% 137
2024
Q2 		$481K Sell
39,845
-106
-0.3% -$1.23K 0.04% 126
2024
Q1 		$466K Buy
39,951
+1,827
+5% +$20.1K 0.04% 150
2023
Q4 		$396K Sell
38,124
-412
-1% -$4.09K 0.03% 167
2023
Q3 		$369K Buy
38,536
+2,560
+7% +$25.3K 0.03% 182
2023
Q2 		$354K Sell
35,976
-8,885
-20% -$81.7K 0.02% 267
2023
Q1 		$406K Sell
44,861
-31,036
-41% -$264K 0.03% 244
2022
Q4 		$611K Buy
+75,897
New +$803K 0.06% 184

Other funds holding BBLU

Cetera Investment Advisers
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

American Trust's BBLU Position: Q2 2026 in Review

American Trust reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 2.3% in Q2 2026, selling an estimated $17.2K and leaving 46,338 shares worth $765K. The position accounts for 0.06% of the portfolio, ranked #128.

American Trust first reported a position in BBLU in Q4 2022 and has held it in 14 quarters since. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

  • American Trust held 46,338 shares of EA Bridgeway Blue Chip ETF worth $765K as of Q2 2026.
  • American Trust sold 1,067 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $17.2K.
  • EA Bridgeway Blue Chip ETF made up 0.06% of American Trust's portfolio in Q2 2026, its #128 holding.
  • American Trust first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 14 quarters since.
  • 71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.