BBLU EA SERIES TRUST

Ownership history in Accel Wealth Management  ·  11 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in EA SERIES TRUST (BBLU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2023 Q2)
Avg. % of fund
0.13%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,490 -3,085 -15.0% 0.07% $267K $15.26
2025 Q3 REDUCED 20,575 -5,592 -21.4% 0.09% $309K $14.84
2025 Q2 UNCHANGED 26,167 0% 0.12% $360K $13.58
2025 Q1 UNCHANGED 26,167 0% 0.12% $334K $12.61
2024 Q4 REDUCED 26,167 -522 -2.0% 0.13% $341K $12.89
2024 Q3 REDUCED 26,689 -1,570 -5.6% 0.13% $339K $12.38
2024 Q2 UNCHANGED 28,259 0% 0.14% $341K $11.75
2024 Q1 UNCHANGED 28,259 0% 0.14% $330K $11.37
2023 Q4 REDUCED 28,259 -248 -0.9% 0.15% $293K $10.11
2023 Q3 UNCHANGED 28,507 0% 0.15% $273K $9.18
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BBLU price (monthly, adj. close)
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