Bridgeway Capital Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Bridgeway Capital Management’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
2025 Q4	–	Sell	-11,252	Closed	-$169K	–	1226
2025 Q3	$169K	Sell	11,252 -10,400	-48%	-$149K	﹤0.01%	1042
2025 Q2	$298K	Hold	21,652	–	–	0.01%	865
2025 Q1	$276K	Hold	21,652	–	–	0.01%	854
2024 Q4	$283K	Hold	21,652	–	–	0.01%	936
2024 Q3	$275K	Hold	21,652	–	–	0.01%	994
2024 Q2	$261K	Hold	21,652	–	–	0.01%	995
2024 Q1	$253K	Sell	21,652 -13,000	-38%	-$143K	0.01%	1067
2023 Q4	$360K	Hold	34,652	–	–	0.01%	1021
2023 Q3	$332K	Hold	34,652	–	–	0.01%	995
2023 Q2	$341K	Buy	+34,652	New	+$319K	0.01%	1013

Other funds holding BBLU

AAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $183M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DADC

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

Bridgeway Capital Management's BBLU Position: Q4 2025 in Review

Bridgeway Capital Management sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q4 2025, closing a stake of 11,252 shares — an estimated $169K sold.

Bridgeway Capital Management first reported a position in BBLU in Q2 2023 and held it in 10 quarters. The position peaked at $360K in Q4 2023. 67 funds tracked by Wall St. Rank hold BBLU as of Q4 2025.

Bridgeway Capital Management reported no remaining EA Bridgeway Blue Chip ETF position as of Q4 2025 after selling out during the quarter.
Bridgeway Capital Management sold 11,252 EA Bridgeway Blue Chip ETF shares in Q4 2025, an estimated $169K.
Bridgeway Capital Management first reported a position in EA Bridgeway Blue Chip ETF in Q2 2023 and held it in 10 quarters.
Bridgeway Capital Management's EA Bridgeway Blue Chip ETF position peaked at $360K in Q4 2023.
67 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q4 2025.

Based on Bridgeway Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.