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StoneX Group’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

StoneX Group’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
2023
Q2 		– Sell
-11,700
Closed -$104K – 367
2023
Q1 		$104K Sell
11,700
-3,300
-22% -$28K 0.06% 313
2022
Q4 		$121K Buy
+15,000
New +$159K 0.02% 417

Other funds holding BBLU

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

StoneX Group's BBLU Position: Q2 2023 in Review

StoneX Group sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q2 2023, closing a stake of 11,700 shares — an estimated $104K sold.

StoneX Group first reported a position in BBLU in Q4 2022 and held it in 2 quarters. The position peaked at $121K in Q4 2022. 34 funds tracked by Wall St. Rank hold BBLU as of Q2 2023.

  • StoneX Group reported no remaining EA Bridgeway Blue Chip ETF position as of Q2 2023 after selling out during the quarter.
  • StoneX Group sold 11,700 EA Bridgeway Blue Chip ETF shares in Q2 2023, an estimated $104K.
  • StoneX Group first reported a position in EA Bridgeway Blue Chip ETF in Q4 2022 and held it in 2 quarters.
  • StoneX Group's EA Bridgeway Blue Chip ETF position peaked at $121K in Q4 2022.
  • 34 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2023.

Based on StoneX Group's 13F filing for Q2 2023, filed 14 Aug 2023.