BBLU β€” EA SERIES TRUST

Ownership history in Accel Wealth Management  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2023 Q2)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Accel Wealth Management Γ— BBLU AI Analytics

πŸ“ˆ Accel Wealth Management outperformed the S&P 500 by +0.7% annually on this BBLU position. Timing score: 20% (1/5 decisions correct). Average cost basis: $9.43. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
+0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
10 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$9.43
+61.8% vs current ($15.26)

Best entry: $9.43 (2023 Q2)  Β·  Worst: $9.43 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
17%
buy-side decisions

1 add Β· 5 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBLU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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 β€” 0% 0.12% $360K $13.58
2025 Q1 UNCHANGED 26,167 β€” 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 β€” 0% 0.14% $341K $11.75
2024 Q1 UNCHANGED 28,259 β€” 0% 0.14% $330K $11.37
2023 Q4 REDUCED 28,259 -248 -0.9% 0.15% $293K $10.11
2023 Q3 UNCHANGED 28,507 β€” 0% 0.15% $273K $9.18
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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