BBLU · EA Bridgeway Blue Chip ETF ETF

$17.37 -0.18 (-1.03%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $10,195,659

Total Shares: 1,149,456

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 25 13F filers · Δ vs Dec 31, 2022

Top Holder

25.1%

−11.7 pts

Top 5

64.8%

−14.9 pts

Top 10

84.4%

−6.2 pts

HHI

1,163

Broadly held−1,058

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -69.3%

Shares held: -72.1%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	+70,326	288,329
Mega ROYAL BANK OF CANADA	+60,210	90,385
Large MERCER GLOBAL ADVISORS INC /ADV	+9,723	74,098
Mega MORGAN STANLEY	+6,910	24,245
Large Cambridge Investment Research Advisors, Inc.	+1,683	36,065

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Large OSAIC HOLDINGS, INC.	−980,932	151,375
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−214,459	46,590
Mid Cetera Advisors LLC	−62,913	42,203
Small American Trust	−31,036	44,861
Mega UBS Group AG	−24,211	7,474

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	25,849	$229,280
Micro Petix & Botte Co	20,360	$180,593
— PROEQUITIES, INC.	0	$0

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Large CAPTRUST FINANCIAL ADVISORS	1,515,948	$12,203,381
Large FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	156,732	$1,261,692
Large Cresset Asset Management, LLC	30,486	$245,412
Small Claro Advisors Inc.	27,201	$218,968
Large Raymond James Financial Services Advisors, Inc.	21,348	$171,851

Filter: New 3 Increased 7 Reduced 11 Sold out 15 Unchanged 4

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COMMONWEALTH EQUITY SERVICES, LLC BBLU

$2,557,478

25.08%

288,329

OSAIC HOLDINGS, INC. BBLU

$1,342,693

13.17%

151,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	43,102	$382,314	28.5%	Defined
SAGEPOINT FINANCIAL, INC.	981	$8,701	0.6%	Defined
FSC SECURITES, INC.	20,193	$179,111	13.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	77,562	$687,974	51.2%	Defined
SECURITIES AMERICA ADVISORS INC	9,537	$84,593	6.3%	Defined

LPL Financial LLC BBLU

$1,246,359

12.22%

140,514

ROYAL BANK OF CANADA BBLU

$801,714

7.86%

90,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	36,496	$323,719	40.4%	Defined
RBC Capital Markets, LLC	53,889	$477,995	59.6%	Defined

MERCER GLOBAL ADVISORS INC /ADV BBLU

$657,249

6.45%

74,098

ENVESTNET ASSET MANAGEMENT INC BBLU

$495,025

4.86%

55,809

SUSQUEHANNA INTERNATIONAL GROUP, LLP BBLU

$413,253

4.05%

46,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	46,590	$413,253	100.0%	Defined

American Trust BBLU

$397,917

3.90%

44,861

Cetera Advisors LLC BBLU

$374,340

3.67%

42,203

Cambridge Investment Research Advisors, Inc. BBLU

$319,896

3.14%

36,065

NORTHWEST WEALTH MANAGEMENT, LLC BBLU

$279,342

2.74%

31,493

CITADEL ADVISORS LLC BBLU

$229,280

2.25%

25,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,849	$229,280	100.0%	Defined

Beacon Pointe Advisors, LLC BBLU

$219,381

2.15%

24,733

MORGAN STANLEY BBLU

$215,053

2.11%

24,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	24,245	$215,053	100.0%	Defined

Petix & Botte Co BBLU

$180,593

1.77%

20,360

Essex Financial Services, Inc. BBLU

$163,030

1.60%

18,380

Creative Planning BBLU

$98,199

0.96%

11,071

NewEdge Advisors, LLC BBLU

$67,722

0.66%

7,635

UBS Group AG BBLU

$66,294

0.65%

7,474

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	7,474	$66,294	100.0%	Sole

Advisory Services Network, LLC BBLU

$36,357

0.36%

4,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	258	$2,288	6.3%	Sole
Held directly	3,841	$34,069	93.7%	Sole

FMR LLC BBLU

$19,566

0.19%

2,206

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,201	$19,522	99.8%	Defined
Held directly	5	$44	0.2%	Defined

WELLS FARGO & COMPANY/MN BBLU

$14,786

0.15%

1,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,667	$14,786	100.0%	Defined

Steward Partners Investment Advisory, LLC BBLU

$124

0.00%

Clear Perspectives Financial Planning, LLC BBLU

0.00%

PROEQUITIES, INC. BBLU

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	16,829	$135,473	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	3,891	$31,322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	713	$5,739	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	5	$40	100.0%	Sole