Commonwealth Equity Services’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Commonwealth Equity Services’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 Q1	$9.4M	Buy	636,722 +89,949	+16%	+$1.36M	0.01%	920
2025 Q4	$8.34M	Buy	546,773 +11,391	+2%	+$174K	0.01%	995
2025 Q3	$8.05M	Sell	535,382 -6,704	-1%	-$96K	0.01%	1044
2025 Q2	$7.46M	Buy	542,086 +44,008	+9%	+$561K	0.01%	1075
2025 Q1	$6.36M	Buy	498,078 +77,230	+18%	+$1.02M	0.01%	1124
2024 Q4	$5.49M	Buy	420,848 +10,284	+3%	+$135K	0.01%	1177
2024 Q3	$5.22M	Buy	410,564 +115,006	+39%	+$1.41M	0.01%	1194
2024 Q2	$3.56M	Buy	295,558 +13,746	+5%	+$160K	0.01%	1401
2024 Q1	$3.29M	Sell	281,812 -12,905	-4%	-$142K	0.01%	1436
2023 Q4	$3.06M	Buy	294,717 +7,962	+3%	+$79.1K	0.01%	1421
2023 Q3	$2.75M	Hold	286,755	–	–	0.01%	1394
2023 Q2	$2.82M	Sell	286,755 -1,574	-0.5%	-$14.5K	0.01%	1394
2023 Q1	$2.56K	Buy	288,329 +70,326	+32%	+$598K	0.01%	1407
2022 Q4	$1.75M	Buy	+218,003	New	+$2.31M	﹤0.01%	1588

Other funds holding BBLU

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $324B AUM 22.36% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $183M AUM

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services's BBLU Position: Q1 2026 in Review

Commonwealth Equity Services increased its EA Bridgeway Blue Chip ETF (BBLU) stake by 16% in Q1 2026, buying an estimated $1.36M and bringing the position to 636,722 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #920.

Commonwealth Equity Services first reported a position in BBLU in Q4 2022 and has held it in 14 quarters since. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

Commonwealth Equity Services held 636,722 shares of EA Bridgeway Blue Chip ETF worth $9.4M as of Q1 2026.
Commonwealth Equity Services bought 89,949 EA Bridgeway Blue Chip ETF shares in Q1 2026, an estimated $1.36M.
EA Bridgeway Blue Chip ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #920 holding.
Commonwealth Equity Services first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 14 quarters since.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.