AAS
BBLU icon

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
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

DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Annex Advisory Services's BBLU Position: Q2 2026 in Review

Annex Advisory Services reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 1.6% in Q2 2026, selling an estimated $362K and leaving 1,389,231 shares worth $22.9M. The position accounts for 0.39% of the portfolio, ranked #64.

Annex Advisory Services first reported a position in BBLU in Q3 2023 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

  • Annex Advisory Services held 1,389,231 shares of EA Bridgeway Blue Chip ETF worth $22.9M as of Q2 2026.
  • Annex Advisory Services sold 22,456 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $362K.
  • EA Bridgeway Blue Chip ETF made up 0.39% of Annex Advisory Services's portfolio in Q2 2026, its #64 holding.
  • Annex Advisory Services first reported a position in EA Bridgeway Blue Chip ETF in Q3 2023 and has held it in 4 quarters since.
  • 8 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.