Arete Wealth Advisors’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Arete Wealth Advisors’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	$1.84M	Sell	107,572 -65	-0.1%	-$1.11K	0.12%	176
2026 Q2	$1.78M	Buy	107,637 +5,516	+5%	+$88.8K	0.12%	172
2026 Q1	$1.5M	Buy	102,121 +2,453	+2%	+$37.2K	0.11%	181
2025 Q4	$1.52M	Buy	99,668 +6,645	+7%	+$102K	0.11%	192
2025 Q3	$1.4M	Buy	+93,023	New	+$1.33M	0.1%	187

Other funds holding BBLU

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

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

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.07B AUM 40.45% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Arete Wealth Advisors's BBLU Position: Q3 2026 in Review

Arete Wealth Advisors reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 0.06% in Q3 2026, selling an estimated $1.11K and leaving 107,572 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #176.

Arete Wealth Advisors first reported a position in BBLU in Q3 2025 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold BBLU as of Q3 2026.

Arete Wealth Advisors held 107,572 shares of EA Bridgeway Blue Chip ETF worth $1.84M as of Q3 2026.
Arete Wealth Advisors sold 65 EA Bridgeway Blue Chip ETF shares in Q3 2026, an estimated $1.11K.
EA Bridgeway Blue Chip ETF made up 0.12% of Arete Wealth Advisors's portfolio in Q3 2026, its #176 holding.
Arete Wealth Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q3 2025 and has held it in 5 quarters since.
47 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q3 2026.

Based on Arete Wealth Advisors's 13F filing for Q3 2026, filed 9 Nov 2026.