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

Citadel 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
2025 Q2	–	Sell	-11,021	Closed	-$141K	–	12551
2025 Q1	$141K	Sell	11,021 -10,800	-49%	-$142K	﹤0.01%	10972
2024 Q4	$285K	Buy	21,821 +10,134	+87%	+$133K	﹤0.01%	9758
2024 Q3	$149K	Buy	+11,687	New	+$143K	﹤0.01%	10579
2024 Q2	–	Sell	-18,142	Closed	-$212K	–	14240
2024 Q1	$212K	Buy	18,142 +598	+3%	+$6.59K	﹤0.01%	10194
2023 Q4	$182K	Sell	17,544 -3,845	-18%	-$38.2K	﹤0.01%	10089
2023 Q3	$205K	Buy	21,389 +5,075	+31%	+$50.2K	﹤0.01%	9864
2023 Q2	$161K	Sell	16,314 -9,535	-37%	-$87.7K	﹤0.01%	10235
2023 Q1	$229K	Buy	+25,849	New	+$220K	﹤0.01%	9937

Other funds holding BBLU

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 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

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

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

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

DAS

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Citadel Advisors's BBLU Position: Q2 2025 in Review

Citadel Advisors sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q2 2025, closing a stake of 11,021 shares — an estimated $141K sold.

Citadel Advisors first reported a position in BBLU in Q1 2023 and held it in 8 quarters. The position peaked at $285K in Q4 2024. 58 funds tracked by Wall St. Rank hold BBLU as of Q2 2025.

Citadel Advisors reported no remaining EA Bridgeway Blue Chip ETF position as of Q2 2025 after selling out during the quarter.
Citadel Advisors sold 11,021 EA Bridgeway Blue Chip ETF shares in Q2 2025, an estimated $141K.
Citadel Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q1 2023 and held it in 8 quarters.
Citadel Advisors's EA Bridgeway Blue Chip ETF position peaked at $285K in Q4 2024.
58 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.