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 Q2	–	Sell	-53,934	Closed	-$796K	–	296
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 $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

Magnolia Capital Advisors's BBLU Position: Q2 2026 in Review

Magnolia Capital Advisors sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q2 2026, closing a stake of 53,934 shares — an estimated $796K sold.

Magnolia Capital Advisors first reported a position in BBLU in Q4 2024 and held it in 6 quarters. The position peaked at $967K in Q4 2025. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

Magnolia Capital Advisors reported no remaining EA Bridgeway Blue Chip ETF position as of Q2 2026 after selling out during the quarter.
Magnolia Capital Advisors sold 53,934 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $796K.
Magnolia Capital Advisors first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and held it in 6 quarters.
Magnolia Capital Advisors's EA Bridgeway Blue Chip ETF position peaked at $967K in Q4 2025.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.