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GWN Securities’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

GWN Securities’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 		$930K Buy
63,041
+780
+1% +$11.8K 0.18% 142
2025
Q4 		$950K Buy
62,261
+7,881
+14% +$120K 0.19% 129
2025
Q3 		$817K Buy
54,380
+1,608
+3% +$23K 0.19% 135
2025
Q2 		$726K Sell
52,772
-312,655
-86% -$3.99M 0.13% 157
2025
Q1 		$4.74M Buy
365,427
+315,680
+635% +$4.16M 0.27% 90
2024
Q4 		$673K Buy
+49,747
New +$651K 0.18% 125

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

GWN Securities's BBLU Position: Q1 2026 in Review

GWN Securities increased its EA Bridgeway Blue Chip ETF (BBLU) stake by 1.3% in Q1 2026, buying an estimated $11.8K and bringing the position to 63,041 shares worth $930K. The position accounts for 0.18% of the portfolio, ranked #142.

GWN Securities first reported a position in BBLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.74M in Q1 2025. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

  • GWN Securities held 63,041 shares of EA Bridgeway Blue Chip ETF worth $930K as of Q1 2026.
  • GWN Securities bought 780 EA Bridgeway Blue Chip ETF shares in Q1 2026, an estimated $11.8K.
  • EA Bridgeway Blue Chip ETF made up 0.18% of GWN Securities's portfolio in Q1 2026, its #142 holding.
  • GWN Securities first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and has held it in 6 quarters since.
  • GWN Securities's EA Bridgeway Blue Chip ETF position peaked at $4.74M in Q1 2025.
  • 69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.