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 | No change | 1,821,718 | 30,058 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 1,234,821 | 21,127 | 0.35% | 0.39% | 2 | -154,410 | -11.11% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,088,094 | 17,953 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 761,491 | 13,029 | 0.07% | 0.07% | 4 | +23,198 | 3.14% | Q3 2026 | Oct 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 632,041 | 10,428 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oxford Wealth Group, LLC | History | No change | 542,397 | 8,949 | 4.0% | 4.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 428,249 | 7,327 | 0.02% | 0.02% | 7 | +31,802 | 8.02% | Q3 2026 | Nov 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 390,839 | 6,687 | 0.01% | 0.01% | 8 | -265,640 | -40.46% | Q3 2026 | Nov 02, 2026 |
| LPL Financial LLC | History | No change | 387,287 | 6,390 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 339,699 | 5,605 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 221,668 | 3,657 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 209,616 | 3,458 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 193,212 | 3,188 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| ROYAL BANK OF CANADA | History | No change | 166,007 | 2,739 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 151,502 | 2,499 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 136,681 | 2,338 | 0.02% | 0.02% | 16 | +3,311 | 2.48% | Q3 2026 | Oct 16, 2026 |
| Synergy Asset Management, LLC | History | Added to | 124,038 | 2,122 | 0.2% | 0.12% | 17 | +44,026 | 55.02% | Q3 2026 | Nov 05, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 107,637 | 1,776 | 0.12% | 0.12% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 68,715 | 1,175 | 0.03% | 0.03% | 19 | -1,290 | -1.84% | Q3 2026 | Oct 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 70,887 | 1,169 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 70,414 | 1,161 | 0.06% | 0.06% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Visionary Wealth Advisors | History | New | 63,960 | 1,094 | 0.04% | — | 22 | +63,960 | New | Q3 2026 | Nov 04, 2026 |
| Envision Financial Transparency, LLC | History | No change | 58,479 | 964 | 0.82% | 0.82% | 23 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| GWN SECURITIES INC. | History | No change | 56,938 | 939 | 0.16% | 0.16% | 24 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JPMORGAN CHASE & CO | History | No change | 55,490 | 913 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | History | Added to | 46,125 | 789 | 0.3% | 0.25% | 26 | +6,287 | 15.78% | Q3 2026 | Oct 21, 2026 |
| Main Street Group, LTD | History | Added to | 45,591 | 780 | 0.18% | 0.16% | 27 | +4,250 | 10.28% | Q3 2026 | Oct 28, 2026 |
| American Trust | History | No change | 46,338 | 764 | 0.06% | 0.06% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 45,319 | 747 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 42,300 | 723 | 0.01% | — | 30 | +42,300 | New | Q3 2026 | Oct 23, 2026 |
| Lifetime Wealth Management P.C. | History | Reduced | 40,359 | 690 | 0.42% | 0.45% | 31 | -6,040 | -13.02% | Q3 2026 | Oct 29, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | No change | 41,658 | 687 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 39,438 | 675 | 0.0% | 0.0% | 33 | +3,996 | 11.27% | Q3 2026 | Oct 26, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Added to | 34,919 | 597 | 0.03% | 0.02% | 34 | +15,511 | 79.92% | Q3 2026 | Oct 28, 2026 |
| Bravias Capital Group, LLC | History | No change | 34,945 | 576 | 0.34% | 0.34% | 35 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 28,363 | 485 | 0.01% | 0.02% | 36 | -20,352 | -41.78% | Q3 2026 | Oct 22, 2026 |
| Mutual Advisors, LLC | History | No change | 28,056 | 462 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 26,384 | 435 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Ethos Financial Group, LLC | History | No change | 24,000 | 398 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 22,686 | 388 | 0.0% | 0.0% | 40 | +344 | 1.54% | Q3 2026 | Nov 02, 2026 |
| Modera Wealth Management, LLC | History | No change | 19,546 | 334 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 19,429 | 332 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,652 | 274 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | History | Reduced | 15,809 | 270 | 0.06% | 0.06% | 44 | -381 | -2.35% | Q3 2026 | Oct 27, 2026 |
| Redwood Financial Network Corp | History | Added to | 15,402 | 263 | 0.14% | 0.14% | 45 | +171 | 1.12% | Q3 2026 | Nov 03, 2026 |
| Accel Wealth Management | History | No change | 14,268 | 244 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Midwest Trust Co | History | No change | 14,185 | 242 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 14,072 | 240 | 0.02% | — | 49 | +14,072 | New | Q3 2026 | Oct 28, 2026 |
| Gilliland Jeter Wealth Management LLC | History | New | 14,070 | 240 | 0.06% | — | 48 | +14,070 | New | Q3 2026 | Oct 28, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 14,131 | 233 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 13,169 | 225 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 13,456 | 222 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Creative Planning | History | New | 12,523 | 214 | 0.0% | — | 54 | +12,523 | New | Q3 2026 | Nov 02, 2026 |
| Brookstone Capital Management | History | Added to | 12,523 | 214 | 0.0% | 0.0% | 53 | +373 | 3.07% | Q3 2026 | Oct 22, 2026 |
| Claro Advisors Inc. | History | No change | 10,712 | 183 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 10,523 | 180 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,635 | 175 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,527 | 173 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 9,041 | 149 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 6,630 | 109 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,208 | 69 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 2,843 | 48 | 0.0% | 0.0% | 62 | +2,511 | 756.33% | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | No change | 1,582 | 26 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,376 | 22 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 990 | 16 | 0.0% | — | 65 | +990 | New | Q3 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 584 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 506 | 8 | 0.0% | 0.0% | 67 | -3,099 | -85.96% | Q3 2026 | Oct 16, 2026 |
| Weaver Capital Management LLC | History | Reduced | 447 | 7 | 0.0% | 0.0% | 68 | -453 | -50.33% | Q3 2026 | Oct 15, 2026 |
| Smartleaf Asset Management LLC | History | No change | 371 | 6 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 127 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pflug Koory, LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| ASSETMARK, INC | History | No change | 100 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -13,300 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Triumph Capital Management | History | Reduced | 48 | 0 | — | — | — | -1 | -2.04% | Q3 2026 | Oct 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |