Kestra Advisory Services’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Kestra Advisory Services’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	$369K	Sell	22,342 -500	-2%	-$8.05K	﹤0.01%	2583
2026 Q1	$337K	Sell	22,842 -104,392	-82%	-$1.58M	﹤0.01%	2518
2025 Q4	$1.94M	Sell	127,234 -114,680	-47%	-$1.75M	0.01%	1223
2025 Q3	$3.64M	Buy	241,914 +149,985	+163%	+$2.15M	0.02%	843
2025 Q2	$1.26M	Sell	91,929 -159	-0.2%	-$2.03K	0.01%	1339
2025 Q1	$1.18M	Sell	92,088 -1,718	-2%	-$22.6K	0.01%	1297
2024 Q4	$1.22M	Buy	+93,806	New	+$1.23M	0.01%	1278

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

Kestra Advisory Services's BBLU Position: Q2 2026 in Review

Kestra Advisory Services reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 2.2% in Q2 2026, selling an estimated $8.05K and leaving 22,342 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Kestra Advisory Services first reported a position in BBLU in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.64M in Q3 2025. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

Kestra Advisory Services held 22,342 shares of EA Bridgeway Blue Chip ETF worth $369K as of Q2 2026.
Kestra Advisory Services sold 500 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $8.05K.
EA Bridgeway Blue Chip ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2583 holding.
Kestra Advisory Services first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Advisory Services's EA Bridgeway Blue Chip ETF position peaked at $3.64M in Q3 2025.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.