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: 8

Total Value: $4,210,316

Total Shares: 427,922

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 8 13F filers · Δ vs Mar 31, 2023

Top Holder

45.5%

+23.3 pts

Top 5

95.6%

+38.0 pts

Top 10

100.0%

+25.0 pts

HHI

3,077

Highly concentrated+2,139

Quarterly Activity

vs Mar 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -26

Institutional value: -63.3%

Shares held: -66.9%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Large OSAIC HOLDINGS, INC.	+43,537	194,912
Mega ROYAL BANK OF CANADA	+21,227	111,612

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−9,535	16,314
Large MERCER GLOBAL ADVISORS INC /ADV	−1,351	72,747
Small Baystate Wealth Management LLC	−472	9,717

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega JANE STREET GROUP, LLC	13,318	$131,035

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	288,329	$2,557,478
Mega LPL Financial LLC	140,514	$1,246,359
Mega ENVESTNET ASSET MANAGEMENT INC	55,809	$495,025
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	46,590	$413,253
Small American Trust	44,861	$397,917

Filter: New 1 Increased 2 Reduced 3 Sold out 27 Unchanged 2

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

OSAIC HOLDINGS, INC. BBLU

$1,917,735

45.55%

194,912

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	48,429	$476,492	24.8%	Defined
SAGEPOINT FINANCIAL, INC.	981	$9,652	0.5%	Defined
FSC SECURITES, INC.	20,193	$198,678	10.4%	Defined
WOODBURY FINANCIAL SERVICES, INC.	80,108	$788,182	41.1%	Defined
SECURITIES AMERICA ADVISORS INC	40,915	$402,562	21.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	4,286	$42,169	2.2%	Defined

ROYAL BANK OF CANADA BBLU

$1,098,150

26.08%

111,612

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	39,571	$389,339	35.5%	Defined
RBC Capital Markets, LLC	72,041	$708,811	64.5%	Defined

MERCER GLOBAL ADVISORS INC /ADV BBLU

$715,757

17.00%

72,747

CITADEL ADVISORS LLC BBLU

$160,513

3.81%

16,314

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	16,314	$160,513	100.0%	Defined

JANE STREET GROUP, LLC BBLU

$131,035

3.11%

13,318

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	13,318	$131,035	100.0%	Defined

Baystate Wealth Management LLC BBLU

$95,605

2.27%

9,717

NewEdge Advisors, LLC BBLU

$75,120

1.78%

7,635

WELLS FARGO & COMPANY/MN BBLU

$16,401

0.39%

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	$16,401	100.0%	Defined

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

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

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.	18,414	$163,332	100.0%	Defined

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

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

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