EA Series Trust - BBLU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$170.1M
QoQ value delta ($000)
-$1.346M (-0.79%)
Implied price effect (QoQ)
+0.58%
Shares
Total shares
10,249,707
QoQ shares delta
-140,634 (-1.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cetera Investment Advisers 30,058 1,821,718 0.03%
Annex Advisory Services, LLC 21,127 1,234,821 0.35%
RAYMOND JAMES FINANCIAL INC 17,953 1,088,094 0.0%
D.A. DAVIDSON & CO. 12,181 738,293 0.07%
COMMONWEALTH EQUITY SERVICES, LLC 10,831 656,479 0.01%
OSAIC HOLDINGS, INC. 10,428 632,041 0.01%
Oxford Wealth Group, LLC 8,949 542,397 4.0%
Cambridge Investment Research Advisors, Inc. 6,541 396,447 0.02%
LPL Financial LLC 6,390 387,287 0.0%
Allworth Financial LP 5,605 339,699 0.02%
Ameritas Advisory Services, LLC 3,657 221,668 0.07%
MML INVESTORS SERVICES, LLC 3,458 209,616 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,188 193,212 0.0%
ROYAL BANK OF CANADA 2,739 166,007 0.0%
Advisory Services Network, LLC 2,499 151,502 0.03%
Concurrent Investment Advisors, LLC 2,338 136,681 0.02%
Arete Wealth Advisors, LLC 1,776 107,637 0.12%
Synergy Asset Management, LLC 1,320 80,012 0.12%
Dynamic Advisor Solutions LLC 1,175 68,715 0.03%
Geneos Wealth Management Inc. 1,169 70,887 0.02%
THOROUGHBRED FINANCIAL SERVICES, LLC 1,161 70,414 0.06%
Envision Financial Transparency, LLC 964 58,479 0.82%
GWN SECURITIES INC. 939 56,938 0.16%
JPMORGAN CHASE & CO 913 55,490 0.0%
SMITH SHELLNUT WILSON LLC /ADV 789 46,125 0.3%