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

Flagship Harbor 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 Q1	$155K	Hold	10,523	–	–	0.01%	714
2025 Q4	$161K	Hold	10,523	–	–	0.01%	737
2025 Q3	$158K	Hold	10,523	–	–	0.01%	787
2025 Q2	$145K	Hold	10,523	–	–	0.01%	758
2025 Q1	$134K	Hold	10,523	–	–	0.01%	732
2024 Q4	$137K	Hold	10,523	–	–	0.01%	724
2024 Q3	$134K	Hold	10,523	–	–	0.01%	709
2024 Q2	$127K	Hold	10,523	–	–	0.01%	679
2024 Q1	$123K	Hold	10,523	–	–	0.01%	662
2023 Q4	$109K	Hold	10,523	–	–	0.01%	613
2023 Q3	$101K	Hold	10,523	–	–	0.01%	594
2023 Q2	$104K	Sell	10,523 -1,813	-15%	-$16.7K	0.01%	604
2023 Q1	$109K	Hold	12,336	–	–	0.01%	599
2022 Q4	$99.3K	Buy	+12,336	New	+$131K	0.01%	587

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Flagship Harbor Advisors's BBLU Position: Q1 2026 in Review

Flagship Harbor Advisors held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q1 2026 at 10,523 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #714.

Flagship Harbor Advisors first reported a position in BBLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $161K in Q4 2025. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

Flagship Harbor Advisors held 10,523 shares of EA Bridgeway Blue Chip ETF worth $155K as of Q1 2026.
Flagship Harbor Advisors left its EA Bridgeway Blue Chip ETF share count unchanged in Q1 2026.
EA Bridgeway Blue Chip ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q1 2026, its #714 holding.
Flagship Harbor Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 14 quarters since.
Flagship Harbor Advisors's EA Bridgeway Blue Chip ETF position peaked at $161K in Q4 2025.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.