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 Q2	–	Sell	-3,924	Closed	-$57.9K	–	2633
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 $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

O'Shaughnessy Asset Management's BBLU Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q2 2026, closing a stake of 3,924 shares — an estimated $57.9K sold.

O'Shaughnessy Asset Management first reported a position in BBLU in Q3 2024 and held it in 7 quarters. The position peaked at $59.9K in Q4 2025. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining EA Bridgeway Blue Chip ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,924 EA Bridgeway Blue Chip ETF shares in Q2 2026, an estimated $57.9K.
O'Shaughnessy Asset Management first reported a position in EA Bridgeway Blue Chip ETF in Q3 2024 and held it in 7 quarters.
O'Shaughnessy Asset Management's EA Bridgeway Blue Chip ETF position peaked at $59.9K in Q4 2025.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.