Dunhill Financial’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Dunhill Financial’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	-5,560	Closed	-$83.6K	–	2021
2025 Q3	$83.6K	Buy	5,560 +1	+0%	+$14	0.02%	204
2025 Q2	$76.5K	Sell	5,559 -1	-0%	-$13	0.02%	190
2025 Q1	$71K	Hold	5,560	–	–	0.03%	162
2024 Q4	$72.6K	Buy	+5,560	New	+$72.8K	0.03%	155

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 $16.5B AUM 19.94% 1-Year Est. Return

Dunhill Financial's BBLU Position: Q4 2025 in Review

Dunhill Financial sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q4 2025, closing a stake of 5,560 shares — an estimated $83.6K sold.

Dunhill Financial first reported a position in BBLU in Q4 2024 and held it in 4 quarters. The position peaked at $83.6K in Q3 2025. 67 funds tracked by Wall St. Rank hold BBLU as of Q4 2025.

Dunhill Financial reported no remaining EA Bridgeway Blue Chip ETF position as of Q4 2025 after selling out during the quarter.
Dunhill Financial sold 5,560 EA Bridgeway Blue Chip ETF shares in Q4 2025, an estimated $83.6K.
Dunhill Financial first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and held it in 4 quarters.
Dunhill Financial's EA Bridgeway Blue Chip ETF position peaked at $83.6K in Q3 2025.
67 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q4 2025.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.