Pflug Koory’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Pflug Koory’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	$2.12K	Hold	128	–	–	﹤0.01%	398
2026 Q1	$1.89K	Hold	128	–	–	﹤0.01%	393
2025 Q4	$1.96K	Buy	128 +1	+0.8%	+$15	﹤0.01%	392
2025 Q3	$1.91K	Hold	127	–	–	﹤0.01%	386
2025 Q2	$1.74K	Buy	+127	New	+$1.62K	﹤0.01%	380

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

Pflug Koory's BBLU Position: Q2 2026 in Review

Pflug Koory held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q2 2026 at 128 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Pflug Koory first reported a position in BBLU in Q2 2025 and has held it in 5 quarters since. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

Pflug Koory held 128 shares of EA Bridgeway Blue Chip ETF worth $2.12K as of Q2 2026.
Pflug Koory left its EA Bridgeway Blue Chip ETF share count unchanged in Q2 2026.
EA Bridgeway Blue Chip ETF made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #398 holding.
Pflug Koory first reported a position in EA Bridgeway Blue Chip ETF in Q2 2025 and has held it in 5 quarters since.
71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.