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

Cetera 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
2024 Q1	$400K	Hold	34,299	–	–	﹤0.01%	1751
2023 Q4	$356K	Sell	34,299 -3,812	-10%	-$37.9K	﹤0.01%	1322
2023 Q3	$365K	Sell	38,111 -1,635	-4%	-$16.2K	0.01%	1222
2023 Q2	$391K	Sell	39,746 -2,457	-6%	-$22.6K	0.01%	1171
2023 Q1	$374K	Sell	42,203 -62,913	-60%	-$535K	0.01%	1167
2022 Q4	$846K	Buy	+105,116	New	+$1.11M	0.02%	740

Other funds holding BBLU

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Advisors's BBLU Position: Q1 2024 in Review

Cetera Advisors held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q1 2024 at 34,299 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Cetera Advisors first reported a position in BBLU in Q4 2022 and has held it in 6 quarters since. The position peaked at $846K in Q4 2022. 41 funds tracked by Wall St. Rank hold BBLU as of Q1 2024.

Cetera Advisors held 34,299 shares of EA Bridgeway Blue Chip ETF worth $400K as of Q1 2024.
Cetera Advisors left its EA Bridgeway Blue Chip ETF share count unchanged in Q1 2024.
EA Bridgeway Blue Chip ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1751 holding.
Cetera Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 6 quarters since.
Cetera Advisors's EA Bridgeway Blue Chip ETF position peaked at $846K in Q4 2022.
41 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.