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Townsend Asset Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Townsend 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
2025
Q1 		– Sell
-11,270
Closed -$147K – 178
2024
Q4 		$147K Buy
11,270
+154
+1% +$2.02K 0.05% 131
2024
Q3 		$141K Hold
11,116
– – 0.05% 138
2024
Q2 		$134K Hold
11,116
– – 0.05% 137
2024
Q1 		$130K Hold
11,116
– – 0.05% 136
2023
Q4 		$115K Buy
+11,116
New +$110K 0.05% 131

Other funds holding BBLU

WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Townsend Asset Management's BBLU Position: Q1 2025 in Review

Townsend Asset Management sold out of EA Bridgeway Blue Chip ETF (BBLU) in Q1 2025, closing a stake of 11,270 shares — an estimated $147K sold.

Townsend Asset Management first reported a position in BBLU in Q4 2023 and held it in 5 quarters. The position peaked at $147K in Q4 2024. 55 funds tracked by Wall St. Rank hold BBLU as of Q1 2025.

  • Townsend Asset Management reported no remaining EA Bridgeway Blue Chip ETF position as of Q1 2025 after selling out during the quarter.
  • Townsend Asset Management sold 11,270 EA Bridgeway Blue Chip ETF shares in Q1 2025, an estimated $147K.
  • Townsend Asset Management first reported a position in EA Bridgeway Blue Chip ETF in Q4 2023 and held it in 5 quarters.
  • Townsend Asset Management's EA Bridgeway Blue Chip ETF position peaked at $147K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2025.

Based on Townsend Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.