Mather Group’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Mather Group’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 Q3	$17	Hold	1	–	–	﹤0.01%	2242
2026 Q2	$17	Hold	1	–	–	﹤0.01%	1895
2026 Q1	$15	Buy	+1	New	+$15	﹤0.01%	1887
2025 Q4	–	Sell	-1	Closed	-$15	–	745
2025 Q3	$15	Buy	+1	New	+$14	﹤0.01%	1706
2025 Q2	–	Sell	-1	Closed	-$13	–	713
2025 Q1	$13	Hold	1	–	–	﹤0.01%	1784
2024 Q4	$13	Hold	1	–	–	﹤0.01%	1742
2024 Q3	$13	Hold	1	–	–	﹤0.01%	1698
2024 Q2	$12	Buy	+1	New	+$12	﹤0.01%	2187
2023 Q3	–	Sell	-1	Closed	-$10	–	539
2023 Q2	$10	Buy	+1	New	+$9	﹤0.01%	620

Other funds holding BBLU

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Smith Shellnut Wilson Ridgeland, Mississippi $262M AUM 21.99% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Mather Group's BBLU Position: Q3 2026 in Review

Mather Group held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q3 2026 at 1 share worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

Mather Group first reported a position in BBLU in Q2 2023 and has held it in 9 quarters since. 10 funds tracked by Wall St. Rank hold BBLU as of Q3 2026.

Mather Group held 1 share of EA Bridgeway Blue Chip ETF worth $17 as of Q3 2026.
Mather Group left its EA Bridgeway Blue Chip ETF share count unchanged in Q3 2026.
EA Bridgeway Blue Chip ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2242 holding.
Mather Group first reported a position in EA Bridgeway Blue Chip ETF in Q2 2023 and has held it in 9 quarters since.
10 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.