EA Series Trust - BBLU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$128.5M

QoQ value delta ($000)

+$50.12M (+63.97%)

Implied price effect (QoQ)

+1.85%

Total shares

8,421,546

QoQ shares delta

+3,190,276 (+60.98%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Annex Advisory Services, LLC	22,026	1,443,393	0.42%
Cetera Investment Advisers	18,234	1,194,896	0.02%
RAYMOND JAMES FINANCIAL INC	15,373	1,007,469	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	8,343	546,773	0.01%
Oxford Wealth Group, LLC	7,941	520,404	3.86%
OSAIC HOLDINGS, INC.	6,484	424,955	0.01%
Allworth Financial LP	5,760	377,484	0.02%
Cambridge Investment Research Advisors, Inc.	5,519	361,694	0.01%
LPL Financial LLC	4,493	294,468	0.0%
D.A. DAVIDSON & CO.	3,720	243,788	0.02%
ROYAL BANK OF CANADA	2,548	166,971	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,401	157,404	0.0%
MML INVESTORS SERVICES, LLC	2,071	135,780	0.01%
Concurrent Investment Advisors, LLC	1,950	127,808	0.02%
Kestra Advisory Services, LLC	1,941	127,234	0.01%
Arete Wealth Advisors, LLC	1,521	99,668	0.09%
Geneos Wealth Management Inc.	1,301	85,284	0.03%
Lifetime Wealth Management P.C.	1,262	82,722	0.79%
Dynamic Advisor Solutions LLC	1,158	75,925	0.04%
THOROUGHBRED FINANCIAL SERVICES, LLC	1,009	66,153	0.06%
MAGNOLIA CAPITAL ADVISORS LLC	967	63,372	0.2%
WEDBUSH SECURITIES INC	950	62,255	0.03%
GWN SECURITIES INC.	950	62,261	0.19%
Ameritas Advisory Services, LLC	864	56,620	0.03%
American Trust	725	47,527	0.06%