Back to Allworth Financial LP Allworth Financial LP

BBLUBBLU
6 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in EA SERIES TRUST

Yes. Allworth Financial holds 339,699 shares of BBLU, worth $5.6M, as of its Q2 2026 13F filing. It reduced the position by 28,201 shares (-7.7%) from Q1 2026. Allworth Financial has held BBLU since Q1 2025, across 6 quarterly 13F filings.

Current Value

$5.6M

Current Shares

339,699

Total Value Change

+$615,541

Total Shares Change

-66,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
339,699
-7.7%
$5.6M0.0%$16.50
0
2026-Q1
Decreased
367,900
-2.5%
$5.4M0.0%$15.19
0
2025-Q4
Decreased
377,484
-5.5%
$5.8M0.0%$15.36
0
2025-Q3
Decreased
399,624
-2.0%
$6M0.0%$14.71
0
2025-Q2
Increased
407,694
+0.3%
$5.6M0.0%$13.51
27
2025-Q1
New
406,311
-
$5M0.0%$12.52
37

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

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