# EA SERIES TRUST (BBLU)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/BBLU/

- Reporting holders: 71
- Reported value: $183.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Cetera Investment Advisers](https://holderbook.com/funds/1666741-cetera-investment-advisers/) | $30.1M | 1,821,718 | 0.0% | 10 |
| [Annex Advisory Services, LLC](https://holderbook.com/funds/1542287-annex-advisory-services-llc/) | $22.9M | 1,389,231 | 0.4% | 3 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $18.0M | 1,088,094 | 0.0% | 7 |
| [Cambridge Investment Research Advisors, Inc.](https://holderbook.com/funds/1419186-cambridge-investment-research-advisors-inc/) | $13.1M | 792,894 | 0.0% | 15 |
| [D.A. DAVIDSON & CO.](https://holderbook.com/funds/1080107-d-a-davidson-co/) | $12.2M | 738,293 | 0.1% | 4 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $10.8M | 656,479 | 0.0% | 15 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $10.4M | 632,041 | 0.0% | 15 |
| [Oxford Wealth Group, LLC](https://holderbook.com/funds/2007082-oxford-wealth-group-llc/) | $8.9M | 542,397 | 4.0% | 3 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $6.4M | 387,287 | 0.0% | 15 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $6.4M | 386,424 | 0.0% | 15 |
| [Allworth Financial LP](https://holderbook.com/funds/1555170-allworth-financial-lp/) | $5.6M | 339,699 | 0.0% | 6 |
| [Ameritas Advisory Services, LLC](https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/) | $3.7M | 221,668 | 0.1% | 10 |
| [Arete Wealth Advisors, LLC](https://holderbook.com/funds/1600151-arete-wealth-advisors-llc/) | $3.6M | 215,274 | 0.1% | 4 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $3.5M | 209,616 | 0.0% | 9 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $2.7M | 166,007 | 0.0% | 15 |
| [Advisory Services Network, LLC](https://holderbook.com/funds/1573876-advisory-services-network-llc/) | $2.5M | 151,502 | 0.0% | 2 |
| [Concurrent Investment Advisors, LLC](https://holderbook.com/funds/2001015-concurrent-investment-advisors-llc/) | $2.2M | 133,370 | 0.0% | 8 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $1.5M | 90,638 | 0.0% | 15 |
| [Synergy Asset Management, LLC](https://holderbook.com/funds/1699080-synergy-asset-management-llc/) | $1.3M | 80,012 | 0.1% | 1 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $1.2M | 70,887 | 0.0% | 7 |
| [THOROUGHBRED FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1091370-thoroughbred-financial-services-llc/) | $1.2M | 70,414 | 0.1% | 10 |
| [Dynamic Advisor Solutions LLC](https://holderbook.com/funds/1599747-dynamic-advisor-solutions-llc/) | $1.2M | 70,005 | 0.0% | 13 |
| [Envision Financial Transparency, LLC](https://holderbook.com/funds/2080849-envision-financial-transparency-llc/) | $964.9K | 58,479 | 0.8% | 2 |
| [GWN SECURITIES INC.](https://holderbook.com/funds/1265905-gwn-securities-inc/) | $939.5K | 56,938 | 0.2% | 7 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $913.3K | 55,490 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 71 | $183.9M |
| Q1 2026 | 69 | $138.0M |
| Q4 2025 | 68 | $130.7M |
| Q3 2025 | 62 | $100.6M |
| Q2 2025 | 58 | $83.8M |
| Q1 2025 | 55 | $69.2M |
| Q4 2024 | 52 | $68.6M |
| Q3 2024 | 47 | $61.1M |
| Q2 2024 | 40 | $51.1M |
| Q1 2024 | 40 | $34.2M |
| Q4 2023 | 35 | $18.0M |
| Q3 2023 | 38 | $13.9M |