Envestnet Asset Management
BBLU icon

Envestnet Asset Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Envestnet Asset Management’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 		$2.49M Buy
168,369
+10,965
+7% +$166K ﹤0.01% 2844
2025
Q4 		$2.4M Buy
157,404
+49,806
+46% +$761K ﹤0.01% 2694
2025
Q3 		$1.62M Buy
107,598
+4,194
+4% +$60K ﹤0.01% 3018
2025
Q2 		$1.42M Buy
103,404
+5,095
+5% +$65K ﹤0.01% 3046
2025
Q1 		$1.26M Sell
98,309
-147,366
-60% -$1.94M ﹤0.01% 3047
2024
Q4 		$3.21M Sell
245,675
-289,571
-54% -$3.79M ﹤0.01% 2387
2024
Q3 		$6.8M Buy
535,246
+46,090
+9% +$564K ﹤0.01% 1900
2024
Q2 		$5.9M Buy
489,156
+378,965
+344% +$4.41M ﹤0.01% 1911
2024
Q1 		$1.29M Buy
110,191
+31,183
+39% +$344K ﹤0.01% 2858
2023
Q4 		$820K Buy
79,008
+17,595
+29% +$175K ﹤0.01% 3057
2023
Q3 		$588K Buy
61,413
+1,741
+3% +$17.2K ﹤0.01% 3164
2023
Q2 		$587K Buy
59,672
+3,863
+7% +$35.5K ﹤0.01% 3113
2023
Q1 		$495K Buy
55,809
+362
+0.7% +$3.08K ﹤0.01% 3150
2022
Q4 		$446K Buy
+55,447
New +$587K ﹤0.01% 3161

Other funds holding BBLU

Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's BBLU Position: Q1 2026 in Review

Envestnet Asset Management increased its EA Bridgeway Blue Chip ETF (BBLU) stake by 7% in Q1 2026, buying an estimated $166K and bringing the position to 168,369 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

Envestnet Asset Management first reported a position in BBLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.8M in Q3 2024. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

  • Envestnet Asset Management held 168,369 shares of EA Bridgeway Blue Chip ETF worth $2.49M as of Q1 2026.
  • Envestnet Asset Management bought 10,965 EA Bridgeway Blue Chip ETF shares in Q1 2026, an estimated $166K.
  • EA Bridgeway Blue Chip ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2844 holding.
  • Envestnet Asset Management first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 14 quarters since.
  • Envestnet Asset Management's EA Bridgeway Blue Chip ETF position peaked at $6.8M in Q3 2024.
  • 69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.