Magnolia Capital Advisors’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Magnolia Capital 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	$796K	Sell	53,934 -9,438	-15%	-$143K	0.16%	152
2025 Q4	$967K	Buy	63,372 +3,121	+5%	+$47.7K	0.2%	117
2025 Q3	$906K	Buy	60,251 +4,215	+8%	+$60.3K	0.24%	113
2025 Q2	$771K	Buy	56,036 +1,323	+2%	+$16.9K	0.19%	123
2025 Q1	$699K	Buy	54,713 +14,500	+36%	+$191K	0.19%	123
2024 Q4	$525K	Buy	+40,213	New	+$526K	0.14%	154

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

Magnolia Capital Advisors's BBLU Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 15% in Q1 2026, selling an estimated $143K and leaving 53,934 shares worth $796K. The position accounts for 0.16% of the portfolio, ranked #152.

Magnolia Capital Advisors first reported a position in BBLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $967K in Q4 2025. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

Magnolia Capital Advisors held 53,934 shares of EA Bridgeway Blue Chip ETF worth $796K as of Q1 2026.
Magnolia Capital Advisors sold 9,438 EA Bridgeway Blue Chip ETF shares in Q1 2026, an estimated $143K.
EA Bridgeway Blue Chip ETF made up 0.16% of Magnolia Capital Advisors's portfolio in Q1 2026, its #152 holding.
Magnolia Capital Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and has held it in 6 quarters since.
Magnolia Capital Advisors's EA Bridgeway Blue Chip ETF position peaked at $967K in Q4 2025.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.