EA Series Trust - BBLU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | History | Reduced | 1,411,687 | 20,836 | 0.39% | 0.42% | 1 | -31,706 | -2.2% | Q1 2026 | Apr 16, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 125,327 | 1,849 | 0.02% | 0.02% | 2 | -2,481 | -1.94% | Q1 2026 | Apr 20, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 70,025 | 1,033 | 0.03% | 0.04% | 3 | -5,900 | -7.77% | Q1 2026 | Apr 08, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 55,415 | 818 | 0.02% | 0.03% | 4 | -6,840 | -10.99% | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 36,963 | 546 | 0.0% | 0.0% | 5 | -1,605 | -4.16% | Q1 2026 | Apr 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,800 | 425 | 0.0% | 0.0% | 6 | -9,388 | -24.58% | Q1 2026 | Apr 22, 2026 |
| Accel Wealth Management | History | Reduced | 14,268 | 210 | 0.05% | 0.07% | 7 | -3,222 | -18.42% | Q1 2026 | Apr 08, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | New | 10,825 | 159 | 0.04% | — | 8 | +10,825 | New | Q1 2026 | Apr 17, 2026 |
| Claro Advisors Inc. | History | No change | 10,712 | 158 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,527 | 155 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| IFP Advisors, Inc | History | No change | 3,675 | 54 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 2,894 | 42 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Weaver Capital Management LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 332 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Pflug Koory, LLC | History | No change | 128 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.02% | — | -1,194,896 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,007,469 | -100.0% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -546,773 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Oxford Wealth Group, LLC | History | Closed out | 0 | 0 | — | 3.86% | — | -520,404 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -424,955 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.02% | — | -377,484 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -361,694 | -100.0% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -294,468 | -100.0% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -243,788 | -100.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -166,971 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,404 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,780 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -127,234 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -99,668 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -85,284 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Lifetime Wealth Management P.C. | History | Closed out | 0 | 0 | — | 0.79% | — | -82,722 | -100.0% | Q4 2025 | Mar 25, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -66,153 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -63,372 | -100.0% | Q4 2025 | Feb 13, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -62,261 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -56,620 | -100.0% | Q4 2025 | Feb 04, 2026 |
| American Trust | History | Closed out | 0 | 0 | — | 0.06% | — | -47,527 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -46,130 | -100.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -40,885 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Bravias Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -40,599 | -100.0% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,676 | -100.0% | Q4 2025 | Feb 12, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -37,561 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,496 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Ethos Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,000 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,546 | -100.0% | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,448 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -16,790 | -100.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -16,349 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,037 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -14,185 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,131 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Redwood Financial Network Corp | History | Closed out | 0 | 0 | — | 0.14% | — | -13,993 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,754 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,987 | -100.0% | Q4 2025 | Jan 21, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,550 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,942 | -100.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,582 | -100.0% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,523 | -100.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,132 | -100.0% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,924 | -100.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,201 | -100.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129 | -100.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q4 2025 | Jan 22, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MATHER GROUP, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |