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 Q2	$939K	Sell	56,938 -6,103	-10%	-$98.3K	0.16%	162
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 Schaumburg, Illinois $110B AUM 26.29% 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 $369B AUM 28.27% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $224M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

GWN Securities's BBLU Position: Q2 2026 in Review

GWN Securities reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 9.7% in Q2 2026, selling an estimated $98.3K and leaving 56,938 shares worth $939K. The position accounts for 0.16% of the portfolio, ranked #162.

GWN Securities first reported a position in BBLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.74M in Q1 2025. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

GWN Securities held 56,938 shares of EA Bridgeway Blue Chip ETF worth $939K as of Q2 2026.
GWN Securities sold 6,103 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $98.3K.
EA Bridgeway Blue Chip ETF made up 0.16% of GWN Securities's portfolio in Q2 2026, its #162 holding.
GWN Securities first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's EA Bridgeway Blue Chip ETF position peaked at $4.74M in Q1 2025.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.