EA SERIES TRUST - BRIDGEWAY BLUE (BBLU)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BRIDGEWAY BLUE
Total 13F shares
1,452,628
Share change
-25,986
Total reported value
$13,917,575
Price per share
$9.58
Number of holders
36
Value change
-$269,201
Number of buys
14
Number of sells
17

Institutional Holders of EA SERIES TRUST - BRIDGEWAY BLUE (BBLU) as of Q3 2023

As of 30 Sep 2023, EA SERIES TRUST - BRIDGEWAY BLUE (BBLU) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,452,628 shares. The largest 10 holders included COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Dynamic Advisor Solutions LLC, LPL Financial LLC, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., Claro Advisors LLC, American Trust, and Cambridge Investment Research Advisors, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.