Osaic Holdings’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Osaic Holdings’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	$8.36M	Buy	566,356 +141,401	+33%	+$2.14M	0.01%	1027
2025 Q4	$6.48M	Buy	424,955 +59,252	+16%	+$906K	0.01%	1202
2025 Q3	$5.26M	Buy	365,703 +24,249	+7%	+$347K	0.01%	1438
2025 Q2	$4.7M	Buy	341,454 +163,592	+92%	+$2.09M	0.01%	1293
2025 Q1	$2.27M	Sell	177,862 -61,513	-26%	-$811K	0.01%	1568
2024 Q4	$3.12M	Buy	239,375 +31,540	+15%	+$413K	0.01%	1327
2024 Q3	$2.64M	Buy	207,835 +16,273	+8%	+$199K	0.01%	1482
2024 Q2	$2.31M	Buy	191,562 +34,701	+22%	+$404K	0.01%	1514
2024 Q1	$1.83M	Sell	156,861 -8,355	-5%	-$92.1K	﹤0.01%	1768
2023 Q4	$1.72M	Sell	165,216 -28,204	-15%	-$280K	﹤0.01%	1985
2023 Q3	$1.85M	Sell	193,420 -1,492	-0.8%	-$14.8K	﹤0.01%	2062
2023 Q2	$1.92M	Buy	194,912 +43,537	+29%	+$400K	﹤0.01%	1910
2023 Q1	$1.34M	Sell	151,375 -980,932	-87%	-$8.33M	﹤0.01%	2183
2022 Q4	$9.11M	Buy	+1,132,307	New	+$12M	0.02%	777

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's BBLU Position: Q1 2026 in Review

Osaic Holdings increased its EA Bridgeway Blue Chip ETF (BBLU) stake by 33% in Q1 2026, buying an estimated $2.14M and bringing the position to 566,356 shares worth $8.36M. The position accounts for 0.01% of the portfolio, ranked #1027.

Osaic Holdings first reported a position in BBLU in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.11M in Q4 2022. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

Osaic Holdings held 566,356 shares of EA Bridgeway Blue Chip ETF worth $8.36M as of Q1 2026.
Osaic Holdings bought 141,401 EA Bridgeway Blue Chip ETF shares in Q1 2026, an estimated $2.14M.
EA Bridgeway Blue Chip ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1027 holding.
Osaic Holdings first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 14 quarters since.
Osaic Holdings's EA Bridgeway Blue Chip ETF position peaked at $9.11M in Q4 2022.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.