BBLU — EA SERIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 55.49K sh · $913.27K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details