Osaic Holdings
BBLU icon

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
Q2 		$10.4M Buy
632,041
+65,685
+12% +$1.06M 0.01% 1012
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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $224M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Osaic Holdings's BBLU Position: Q2 2026 in Review

Osaic Holdings increased its EA Bridgeway Blue Chip ETF (BBLU) stake by 12% in Q2 2026, buying an estimated $1.06M and bringing the position to 632,041 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1012.

Osaic Holdings first reported a position in BBLU in Q4 2022 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

  • Osaic Holdings held 632,041 shares of EA Bridgeway Blue Chip ETF worth $10.4M as of Q2 2026.
  • Osaic Holdings bought 65,685 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $1.06M.
  • EA Bridgeway Blue Chip ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1012 holding.
  • Osaic Holdings first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and has held it in 15 quarters since.
  • 71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.