EA Series Trust - BBLU

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$137.6M
QoQ value delta ($000)
+$9.113M (+7.09%)
Implied price effect (QoQ)
-3.29%
Shares
Total shares
9,325,620
QoQ shares delta
+904,074 (+10.74%)
Total shares held by funds (by quarter)

Market chart (BBLU)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 22,089 1,496,579 0.02%
Annex Advisory Services, LLC 20,836 1,411,687 0.39%
RAYMOND JAMES FINANCIAL INC 15,953 1,080,869 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 9,398 636,722 0.01%
OSAIC HOLDINGS, INC. 8,359 566,356 0.01%
D.A. DAVIDSON & CO. 7,379 499,940 0.04%
Oxford Wealth Group, LLC 6,945 470,549 3.79%
Cambridge Investment Research Advisors, Inc. 5,665 383,789 0.01%
Allworth Financial LP 5,430 367,900 0.02%
LPL Financial LLC 4,644 314,660 0.0%
ROYAL BANK OF CANADA 2,725 184,644 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,485 168,369 0.0%
MML INVESTORS SERVICES, LLC 2,450 166,024 0.01%
Advisory Services Network, LLC 2,100 142,282 0.03%
Concurrent Investment Advisors, LLC 1,849 125,327 0.02%
Arete Wealth Advisors, LLC 1,503 102,121 0.11%
Lifetime Wealth Management P.C. 1,258 85,292 0.72%
Geneos Wealth Management Inc. 1,099 74,459 0.03%
Dynamic Advisor Solutions LLC 1,033 70,025 0.03%
THOROUGHBRED FINANCIAL SERVICES, LLC 989 67,065 0.06%
GWN SECURITIES INC. 930 63,041 0.18%
Envision Financial Transparency, LLC 863 58,479 0.84%
Ameritas Advisory Services, LLC 858 58,132 0.03%
WEDBUSH SECURITIES INC 818 55,415 0.02%
MAGNOLIA CAPITAL ADVISORS LLC 796 53,934 0.16%