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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | History | Added to | 1,496,579 | 22,089 | 0.02% | 0.02% | 1 | +301,683 | 25.25% | Q1 2026 | May 13, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 1,411,687 | 20,836 | 0.39% | 0.42% | 2 | -31,706 | -2.2% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,080,869 | 15,953 | 0.0% | 0.0% | 3 | +73,400 | 7.29% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 636,722 | 9,398 | 0.01% | 0.01% | 4 | +89,949 | 16.45% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 566,356 | 8,359 | 0.01% | 0.01% | 5 | +141,401 | 33.27% | Q1 2026 | May 15, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 499,940 | 7,379 | 0.04% | 0.02% | 6 | +256,152 | 105.07% | Q1 2026 | May 05, 2026 |
| Oxford Wealth Group, LLC | History | Reduced | 470,549 | 6,945 | 3.79% | 3.86% | 7 | -49,855 | -9.58% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 383,789 | 5,665 | 0.01% | 0.01% | 8 | +22,095 | 6.11% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | Reduced | 367,900 | 5,430 | 0.02% | 0.02% | 9 | -9,584 | -2.54% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 314,660 | 4,644 | 0.0% | 0.0% | 10 | +20,192 | 6.86% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 184,644 | 2,725 | 0.0% | 0.0% | 11 | +17,673 | 10.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 168,369 | 2,485 | 0.0% | 0.0% | 12 | +10,965 | 6.97% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 166,024 | 2,450 | 0.01% | 0.01% | 13 | +30,244 | 22.27% | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 142,282 | 2,100 | 0.03% | — | 14 | +142,282 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 125,327 | 1,849 | 0.02% | 0.02% | 15 | -2,481 | -1.94% | Q1 2026 | Apr 20, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 102,121 | 1,503 | 0.11% | 0.09% | 16 | +2,453 | 2.46% | Q1 2026 | May 20, 2026 |
| Lifetime Wealth Management P.C. | History | Added to | 85,292 | 1,258 | 0.72% | 0.79% | 17 | +2,570 | 3.11% | Q1 2026 | May 15, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 74,459 | 1,099 | 0.03% | 0.03% | 18 | -10,825 | -12.69% | Q1 2026 | May 04, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 70,025 | 1,033 | 0.03% | 0.04% | 19 | -5,900 | -7.77% | Q1 2026 | Apr 08, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 67,065 | 989 | 0.06% | 0.06% | 20 | +912 | 1.38% | Q1 2026 | May 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 63,041 | 930 | 0.18% | 0.19% | 21 | +780 | 1.25% | Q1 2026 | May 14, 2026 |
| Envision Financial Transparency, LLC | History | New | 58,479 | 863 | 0.84% | — | 22 | +58,479 | New | Q1 2026 | May 13, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 58,132 | 858 | 0.03% | 0.03% | 23 | +1,512 | 2.67% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 55,415 | 818 | 0.02% | 0.03% | 24 | -6,840 | -10.99% | Q1 2026 | Apr 21, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Reduced | 53,934 | 796 | 0.16% | 0.2% | 25 | -9,438 | -14.89% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 49,071 | 706 | 0.0% | 0.0% | 26 | +8,186 | 20.02% | Q1 2026 | May 13, 2026 |
| American Trust | History | Reduced | 47,405 | 699 | 0.06% | 0.06% | 27 | -122 | -0.26% | Q1 2026 | May 01, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 45,319 | 668 | 0.0% | 0.0% | 28 | -811 | -1.76% | Q1 2026 | May 15, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Added to | 40,731 | 601 | 0.31% | 0.28% | 29 | +3,170 | 8.44% | Q1 2026 | May 14, 2026 |
| Main Street Group, LTD | History | Added to | 38,996 | 575 | 0.17% | 0.09% | 30 | +22,206 | 132.26% | Q1 2026 | May 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 36,963 | 546 | 0.0% | 0.0% | 31 | -1,605 | -4.16% | Q1 2026 | Apr 07, 2026 |
| Bravias Capital Group, LLC | History | Reduced | 35,556 | 524 | 0.34% | 0.37% | 32 | -5,043 | -12.42% | Q1 2026 | Apr 28, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,800 | 425 | 0.0% | 0.0% | 33 | -9,388 | -24.58% | Q1 2026 | Apr 22, 2026 |
| Mutual Advisors, LLC | History | Added to | 28,155 | 415 | 0.01% | 0.01% | 34 | +659 | 2.4% | Q1 2026 | May 01, 2026 |
| Ethos Financial Group, LLC | History | No change | 24,000 | 354 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 22,842 | 337 | 0.0% | 0.01% | 36 | -104,392 | -82.05% | Q1 2026 | Apr 30, 2026 |
| Modera Wealth Management, LLC | History | No change | 19,546 | 288 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 19,448 | 287 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| STEPHENS INC /AR/ | History | Added to | 16,701 | 246 | 0.0% | 0.0% | 39 | +5,151 | 44.6% | Q1 2026 | Apr 28, 2026 |
| Redwood Financial Network Corp | History | Added to | 15,432 | 227 | 0.15% | 0.14% | 40 | +1,439 | 10.28% | Q1 2026 | May 14, 2026 |
| Accel Wealth Management | History | Reduced | 14,268 | 210 | 0.05% | 0.07% | 41 | -3,222 | -18.42% | Q1 2026 | Apr 08, 2026 |
| Midwest Trust Co | History | No change | 14,185 | 209 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 14,131 | 208 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 13,456 | 198 | 0.0% | 0.0% | 44 | +702 | 5.5% | Q1 2026 | May 15, 2026 |
| Avantax Planning Partners, Inc. | History | New | 13,169 | 194 | 0.01% | — | 45 | +13,169 | New | Q1 2026 | May 04, 2026 |
| NFSG Corp | History | Reduced | 10,891 | 160 | 0.03% | 0.03% | 46 | -1,096 | -9.14% | Q1 2026 | May 05, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | New | 10,825 | 159 | 0.04% | — | 47 | +10,825 | New | Q1 2026 | Apr 17, 2026 |
| Claro Advisors Inc. | History | No change | 10,712 | 158 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,527 | 155 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 10,523 | 155 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 8,040 | 118 | 0.0% | 0.0% | 51 | -8,309 | -50.82% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,208 | 62 | 0.0% | 0.0% | 52 | -924 | -18.0% | Q1 2026 | Jun 02, 2026 |
| FMR LLC | History | Added to | 4,178 | 61 | 0.0% | 0.0% | 53 | +1,977 | 89.82% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,924 | 57 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 3,675 | 54 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,582 | 23 | 0.0% | — | 56 | +1,582 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | New | 1,582 | 23 | 0.0% | — | 57 | +1,582 | New | Q1 2026 | May 05, 2026 |
| Weaver Capital Management LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 584 | 8 | 0.0% | — | 59 | +584 | New | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 461 | 6 | 0.0% | — | 60 | +461 | New | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | New | 371 | 5 | 0.0% | — | 61 | +371 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 332 | 4 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| ASSETMARK, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 129 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Pflug Koory, LLC | History | No change | 128 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,676 | -100.0% | Q1 2026 | May 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,037 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,942 | -100.0% | Q1 2026 | May 13, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,582 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,894 | -100.0% | Q1 2026 | May 01, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 06, 2026 |
| Triumph Capital Management | History | Added to | 40 | 0 | — | — | — | +6 | 17.65% | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 04, 2026 |
| MATHER GROUP, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |