Annex Advisory Services’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Annex Advisory Services’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 Q3	$21.1M	Sell	1,234,821 -154,410	-11%	-$2.64M	0.35%	66
2026 Q2	$22.9M	Sell	1,389,231 -22,456	-2%	-$362K	0.39%	64
2026 Q1	$20.8M	Sell	1,411,687 -31,706	-2%	-$480K	0.39%	62
2025 Q4	$22M	Buy	+1,443,393	New	+$22.1M	0.42%	58
2023 Q4	–	Sell	-10,812	Closed	-$104K	–	270
2023 Q3	$104K	Buy	+10,812	New	+$107K	0.01%	249

Other funds holding BBLU

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Annex Advisory Services's BBLU Position: Q3 2026 in Review

Annex Advisory Services reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 11% in Q3 2026, selling an estimated $2.64M and leaving 1,234,821 shares worth $21.1M. The position accounts for 0.35% of the portfolio, ranked #66.

Annex Advisory Services first reported a position in BBLU in Q3 2023 and has held it in 5 quarters since. The position peaked at $22.9M in Q2 2026. 15 funds tracked by Wall St. Rank hold BBLU as of Q3 2026.

Annex Advisory Services held 1,234,821 shares of EA Bridgeway Blue Chip ETF worth $21.1M as of Q3 2026.
Annex Advisory Services sold 154,410 EA Bridgeway Blue Chip ETF shares in Q3 2026, an estimated $2.64M.
EA Bridgeway Blue Chip ETF made up 0.35% of Annex Advisory Services's portfolio in Q3 2026, its #66 holding.
Annex Advisory Services first reported a position in EA Bridgeway Blue Chip ETF in Q3 2023 and has held it in 5 quarters since.
Annex Advisory Services's EA Bridgeway Blue Chip ETF position peaked at $22.9M in Q2 2026.
15 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.