EA SERIES TRUST - BRIDGEWAY BLUE (BBLU)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / BRIDGEWAY BLUE
Total 13F shares
1,452,771
Share change
-25,986
Total reported value
$13,918,575
Price per share
$9.58
Number of holders
37
Value change
-$269,205
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) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,452,771 shares of stock of the company.
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 table shows 37 institutional shareholders of the security as of 30 Sep 2023.
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.