O'Shaughnessy Asset Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

O'Shaughnessy Asset Management’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	$57.9K	Hold	3,924	–	–	﹤0.01%	2218
2025 Q4	$59.9K	Hold	3,924	–	–	﹤0.01%	2216
2025 Q3	$59K	Sell	3,924 -40	-1%	-$573	﹤0.01%	2167
2025 Q2	$54.5K	Sell	3,964 -199	-5%	-$2.54K	﹤0.01%	2024
2025 Q1	$53.2K	Hold	4,163	–	–	﹤0.01%	1975
2024 Q4	$54.3K	Sell	4,163 -29	-0.7%	-$380	﹤0.01%	1927
2024 Q3	$54.4K	Buy	+4,192	New	+$51.3K	﹤0.01%	1863

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

O'Shaughnessy Asset Management's BBLU Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q1 2026 at 3,924 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

O'Shaughnessy Asset Management first reported a position in BBLU in Q3 2024 and has held it in 7 quarters since. The position peaked at $59.9K in Q4 2025. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

O'Shaughnessy Asset Management held 3,924 shares of EA Bridgeway Blue Chip ETF worth $57.9K as of Q1 2026.
O'Shaughnessy Asset Management left its EA Bridgeway Blue Chip ETF share count unchanged in Q1 2026.
EA Bridgeway Blue Chip ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2218 holding.
O'Shaughnessy Asset Management first reported a position in EA Bridgeway Blue Chip ETF in Q3 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's EA Bridgeway Blue Chip ETF position peaked at $59.9K in Q4 2025.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.