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Weaver Capital Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

Weaver Capital 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 		$13.3K Hold
900
– – ﹤0.01% 163
2026
Q1 		$13.3K Hold
900
– – ﹤0.01% 165
2025
Q4 		$13.7K Hold
900
– – ﹤0.01% 176
2025
Q3 		$13.5K Buy
+900
New +$12.9K ﹤0.01% 179

Other funds holding BBLU

Cetera Investment Advisers
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Weaver Capital Management's BBLU Position: Q2 2026 in Review

Weaver Capital Management held its EA Bridgeway Blue Chip ETF (BBLU) position steady in Q2 2026 at 900 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Weaver Capital Management first reported a position in BBLU in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.7K in Q4 2025. 71 funds tracked by Wall St. Rank hold BBLU as of Q2 2026.

  • Weaver Capital Management held 900 shares of EA Bridgeway Blue Chip ETF worth $13.3K as of Q2 2026.
  • Weaver Capital Management left its EA Bridgeway Blue Chip ETF share count unchanged in Q2 2026.
  • EA Bridgeway Blue Chip ETF made up ﹤0.01% of Weaver Capital Management's portfolio in Q2 2026, its #163 holding.
  • Weaver Capital Management first reported a position in EA Bridgeway Blue Chip ETF in Q3 2025 and has held it in 4 quarters since.
  • Weaver Capital Management's EA Bridgeway Blue Chip ETF position peaked at $13.7K in Q4 2025.
  • 71 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.