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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
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pflug Koory's BBLU Position: Q1 2026 in Review

Pflug Koory held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q1 2026 at 128 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Pflug Koory first reported a position in BBLU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.96K in Q4 2025. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

  • Pflug Koory held 128 shares of EA Bridgeway Blue Chip ETF worth $1.89K as of Q1 2026.
  • Pflug Koory left its EA Bridgeway Blue Chip ETF share count unchanged in Q1 2026.
  • EA Bridgeway Blue Chip ETF made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #393 holding.
  • Pflug Koory first reported a position in EA Bridgeway Blue Chip ETF in Q2 2025 and has held it in 4 quarters since.
  • Pflug Koory's EA Bridgeway Blue Chip ETF position peaked at $1.96K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.