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 | New | 1,443,393 | 22,026 | 0.42% | — | 1 | +1,443,393 | New | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 1,194,896 | 18,234 | 0.02% | 0.02% | 2 | +288,146 | 31.78% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,007,469 | 15,373 | 0.0% | 0.0% | 3 | +136,028 | 15.61% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 546,773 | 8,343 | 0.01% | 0.01% | 4 | +11,391 | 2.13% | Q4 2025 | Feb 12, 2026 |
| Oxford Wealth Group, LLC | History | New | 520,404 | 7,941 | 3.86% | — | 5 | +520,404 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 424,955 | 6,484 | 0.01% | 0.01% | 6 | +59,252 | 16.2% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 377,484 | 5,760 | 0.02% | — | 7 | +377,484 | New | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 361,694 | 5,519 | 0.01% | 0.02% | 8 | -16,077 | -4.26% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 294,468 | 4,493 | 0.0% | 0.0% | 9 | +51,911 | 21.4% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 243,788 | 3,720 | 0.02% | 0.01% | 10 | +181,775 | 293.12% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 166,971 | 2,548 | 0.0% | — | 11 | +166,971 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 157,404 | 2,401 | 0.0% | 0.0% | 12 | +49,806 | 46.29% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 135,780 | 2,071 | 0.01% | 0.0% | 13 | +38,239 | 39.2% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 127,808 | 1,950 | 0.02% | 0.03% | 14 | +9,042 | 7.61% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 127,234 | 1,941 | 0.01% | 0.02% | 15 | -114,680 | -47.41% | Q4 2025 | Feb 13, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 99,668 | 1,521 | 0.09% | 0.09% | 16 | +6,645 | 7.14% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 85,284 | 1,301 | 0.03% | 0.03% | 17 | -2,387 | -2.72% | Q4 2025 | Jan 28, 2026 |
| Lifetime Wealth Management P.C. | History | New | 82,722 | 1,262 | 0.79% | — | 18 | +82,722 | New | Q4 2025 | Mar 25, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 75,925 | 1,158 | 0.04% | 0.05% | 19 | -44,430 | -36.92% | Q4 2025 | Jan 09, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 66,153 | 1,009 | 0.06% | 0.06% | 20 | +5,173 | 8.48% | Q4 2025 | Feb 10, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 63,372 | 967 | 0.2% | 0.24% | 21 | +3,121 | 5.18% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 62,255 | 950 | 0.03% | 0.03% | 22 | -7,905 | -11.27% | Q4 2025 | Feb 12, 2026 |
| GWN SECURITIES INC. | History | Added to | 62,261 | 950 | 0.19% | 0.19% | 23 | +7,881 | 14.49% | Q4 2025 | Feb 11, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 56,620 | 864 | 0.03% | 0.03% | 24 | +30,866 | 119.85% | Q4 2025 | Feb 04, 2026 |
| American Trust | History | Added to | 47,527 | 725 | 0.06% | 0.06% | 25 | +3,844 | 8.8% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 46,130 | 703 | 0.0% | 0.0% | 26 | +1,155 | 2.57% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 40,885 | 623 | 0.0% | 0.0% | 27 | +2,345 | 6.08% | Q4 2025 | Feb 11, 2026 |
| Bravias Capital Group, LLC | History | Added to | 40,599 | 619 | 0.37% | 0.39% | 28 | +1,644 | 4.22% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 38,676 | 590 | 0.01% | 0.01% | 29 | +301 | 0.78% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 38,568 | 589 | 0.0% | 0.01% | 30 | -5,170 | -11.82% | Q4 2025 | Jan 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 38,188 | 583 | 0.0% | 0.0% | 31 | -9,035 | -19.13% | Q4 2025 | Feb 11, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Added to | 37,561 | 573 | 0.28% | 0.25% | 32 | +3,615 | 10.65% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 27,496 | 419 | 0.01% | 0.01% | 33 | -314 | -1.13% | Q4 2025 | Feb 02, 2026 |
| Ethos Financial Group, LLC | History | No change | 24,000 | 366 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Modera Wealth Management, LLC | History | No change | 19,546 | 298 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 19,448 | 296 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Accel Wealth Management | History | Reduced | 17,490 | 266 | 0.07% | 0.09% | 37 | -3,085 | -14.99% | Q4 2025 | Jan 20, 2026 |
| Main Street Group, LTD | History | Added to | 16,790 | 256 | 0.09% | 0.04% | 38 | +6,715 | 66.65% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 16,349 | 249 | 0.0% | 0.0% | 39 | -667 | -3.92% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | New | 16,037 | 244 | 0.0% | — | 40 | +16,037 | New | Q4 2025 | Feb 09, 2026 |
| Midwest Trust Co | History | No change | 14,185 | 216 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 14,131 | 215 | 0.01% | 0.01% | 42 | +100 | 0.71% | Q4 2025 | Feb 13, 2026 |
| Redwood Financial Network Corp | History | New | 13,993 | 213 | 0.14% | — | 43 | +13,993 | New | Q4 2025 | Feb 10, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 12,754 | 194 | 0.0% | 0.0% | 44 | -1,501 | -10.53% | Q4 2025 | Feb 18, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 11,987 | 182 | 0.03% | — | 45 | +11,987 | New | Q4 2025 | Jan 21, 2026 |
| STEPHENS INC /AR/ | History | Added to | 11,550 | 176 | 0.0% | 0.0% | 46 | +660 | 6.06% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,942 | 166 | 0.0% | — | 47 | +10,942 | New | Q4 2025 | Feb 11, 2026 |
| Claro Advisors Inc. | History | Reduced | 10,712 | 163 | 0.02% | 0.09% | 48 | -28,791 | -72.88% | Q4 2025 | Feb 17, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | History | Reduced | 10,582 | 161 | 0.03% | 0.04% | 49 | -3,827 | -26.56% | Q4 2025 | Jan 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 10,527 | 160 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 10,523 | 160 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 5,132 | 78 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 3,924 | 59 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,675 | 56 | 0.0% | 0.01% | 54 | -20,285 | -84.66% | Q4 2025 | Feb 06, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 2,894 | 44 | 0.0% | — | 55 | +2,894 | New | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | No change | 2,201 | 33 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Weaver Capital Management LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 332 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 129 | 1 | 0.0% | — | 61 | +129 | New | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | New | 100 | 1 | 0.0% | — | 59 | +100 | New | Q4 2025 | Jan 23, 2026 |
| Pflug Koory, LLC | History | Added to | 128 | 1 | 0.0% | 0.0% | 62 | +1 | 0.79% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 72 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,575 | -100.0% | Q3 2025 | Oct 14, 2025 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,560 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -494 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2025 | Feb 06, 2026 |
| Triumph Capital Management | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 22, 2026 |
| Copia Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |