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BBLU — EA SERIES TRUST

Reported value held$1.36M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)5
Institutional value$1.22M · 74.12K sh
New / Add / Cut / Exit1 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +437.1% (+60.32K sh)
Institutional value change Up +499.2%

As of Q2 2026, 5 SEC-registered investment managers reported holding BBLU (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.22M across 74.12K shares. That is +437.1% by share count (+60.32K shares) versus the previous quarter, while reported value moved +499.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 55.49K $913.27K 0.00% New
Morgan Stanley history 9.04K $149.18K 0.00% Add
Fidelity Management & Research (FMR) history 6.63K $109.40K 0.00% Add
UBS Group AG history 1.58K $26.10K 0.00% Hold
Wells Fargo & Co history 1.38K $22.70K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 8.04K $118.67K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.18K $61.67K 0.00% Add
UBS Group AG history 1.58K $23.35K 0.00% New
Wells Fargo & Co history 1 $11 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 40.88K $623.90K 0.00% Add
Morgan Stanley history 16.35K $249.49K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.20K $33.59K 0.00% Hold
Wells Fargo & Co history 1 $11 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 38.54K $579.22K 0.00% Add
Morgan Stanley history 17.02K $255.73K 0.00% Add
Fidelity Management & Research (FMR) history 2.20K $33.08K 0.00% Hold
Wells Fargo & Co history 1 $11 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 25.89K $356.08K 0.00% New
JPMorgan Chase & Co history 25.89K $356.08K 0.00% New
Morgan Stanley history 15.09K $207.52K 0.00% Reduce
Morgan Stanley history 15.09K $207.52K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.20K $30.27K 0.00% Hold
Fidelity Management & Research (FMR) history 2.20K $30.27K 0.00% Hold
Wells Fargo & Co history 1 $10 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 15.17K $193.77K 0.00% Reduce
Morgan Stanley history 15.17K $193.77K 0.00% Reduce
Citadel Advisors history 11.02K $140.74K 0.00% Reduce
Citadel Advisors history 11.02K $140.74K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.20K $28.11K 0.00% Hold
Fidelity Management & Research (FMR) history 2.20K $28.11K 0.00% Hold
Wells Fargo & Co history 1 $10 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
JPMorgan Chase & Co 55.49K — 40.88K 38.54K 25.89K — — — — — — — — — —
Morgan Stanley 9.04K 8.04K 16.35K 17.02K 15.09K 15.17K 16.46K 16.46K 20.14K 29.19K 31.70K 32.01K 21.22K 24.25K 17.34K
Fidelity Management & Research (FMR) 6.63K 4.18K 2.20K 2.20K 2.20K 2.20K 2.20K 2.20K 2.20K 2.20K 2.20K 2.20K 2.20K 2.21K 2.35K
UBS Group AG 1.58K 1.58K — — — — 2.58K — — 1.78K — 1.55K — 7.47K 31.68K
Wells Fargo & Co 1.38K 1 1 1 1 1 1 1 1 1 1 — 1.67K 1.67K 1.67K
Citadel Advisors — — — — — 11.02K 21.82K 11.69K — 18.14K 17.54K 21.39K 16.31K 25.85K —

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