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BBLUBBLU
Showing 8 of 15 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in EA SERIES TRUST

Yes. Commonwealth Equity Services holds 656,479 shares of BBLU, worth $10.8M, as of its Q2 2026 13F filing. It increased the position by 19,757 shares (+3.1%) from Q1 2026. Commonwealth Equity Services has held BBLU since Q4 2022, across 15 quarterly 13F filings.

Current Value

$10.8M

Current Shares

656,479

Total Value Change

+$5.6M

Total Shares Change

+245,915

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
656,479
+3.1%
$10.8M0.0%$16.50
29
2026-Q1
Increased
636,722
+16.4%
$9.4M0.0%$15.19
32
2025-Q4
Increased
546,773
+2.1%
$8.3M0.0%$15.36
28
2025-Q3
Decreased
535,382
-1.2%
$8M0.0%$14.71
0
2025-Q2
Increased
542,086
+8.8%
$7.5M0.0%$13.51
30
2025-Q1
Increased
498,078
+18.4%
$6.4M0.0%$12.52
32
2024-Q4
Increased
420,848
+2.5%
$5.5M0.0%$12.89
28
2024-Q3
Increased
410,564
+38.9%
$5.2M0.0%$12.37
36

Other major holders of BBLU: Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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