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

Claro 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 Q2	$177K	Hold	10,712	–	–	0.02%	525
2026 Q1	$158K	Hold	10,712	–	–	0.02%	499
2025 Q4	$163K	Sell	10,712 -28,791	-73%	-$440K	0.02%	413
2025 Q3	$594K	Hold	39,503	–	–	0.09%	197
2025 Q2	$543K	Hold	39,503	–	–	0.09%	193
2025 Q1	$504K	Hold	39,503	–	–	0.07%	262
2024 Q4	$516K	Buy	39,503 +330	+0.8%	+$4.32K	0.07%	246
2024 Q3	$498K	Sell	39,173 -16,000	-29%	-$196K	0.06%	267
2024 Q2	$665K	Buy	55,173 +447	+0.8%	+$5.2K	0.1%	201
2024 Q1	$639K	Buy	54,726 +3,286	+6%	+$36.2K	0.11%	202
2023 Q4	$534K	Buy	51,440 +3,330	+7%	+$33.1K	0.12%	204
2023 Q3	$461K	Buy	48,110 +504	+1%	+$4.99K	0.12%	208
2023 Q2	$468K	Buy	47,606 +12,034	+34%	+$111K	0.12%	203
2023 Q1	$316K	Buy	35,572 +8,371	+31%	+$71.1K	0.09%	245
2022 Q4	$219K	Buy	+27,201	New	+$288K	0.07%	264

Other funds holding BBLU

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DADC

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $224M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Claro Advisors's BBLU Position: Q2 2026 in Review

Claro Advisors held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q2 2026 at 10,712 shares worth $177K. The position accounts for 0.02% of the portfolio, ranked #525.

Claro Advisors first reported a position in BBLU in Q4 2022 and has held it in 15 quarters since. The position peaked at $665K in Q2 2024. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

Claro Advisors held 10,712 shares of EA Bridgeway Blue Chip ETF worth $177K as of Q2 2026.
Claro Advisors left its EA Bridgeway Blue Chip ETF share count unchanged in Q2 2026.
EA Bridgeway Blue Chip ETF made up 0.02% of Claro Advisors's portfolio in Q2 2026, its #525 holding.
Claro Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 15 quarters since.
Claro Advisors's EA Bridgeway Blue Chip ETF position peaked at $665K in Q2 2024.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.