MAGNOLIA CAPITAL ADVISORS LLC BBLU — EA SER TR EA BRIDGEWAY BLUE CHIP ETF

Ownership history in MAGNOLIA CAPITAL ADVISORS LLC  ·  6 quarters on record

AI Ownership Summary

MAGNOLIA CAPITAL ADVISORS LLC reported EA SER TR EA BRIDGEWAY BLUE CHIP ETF (BBLU) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows BBLU at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BBLU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MAGNOLIA CAPITAL ADVISORS LLC's position in EA SER TR EA BRIDGEWAY BLUE CHIP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BBLU was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BBLU stock page MAGNOLIA CAPITAL ADVISORS LLC fund profile MAGNOLIA CAPITAL ADVISORS LLC full holdings
How MAGNOLIA CAPITAL ADVISORS LLC held BBLU — position size vs. price
% of Fund (quarterly)    BBLU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 53,934 -9,438 -14.9% 0.16% $796K 2026-05-15 $16.34
2025 Q4 ADDED — — — 63,372 +3,121 +5.2% 0.20% $967K 2026-02-13 $15.18
2025 Q3 ADDED — — — 60,251 +4,215 +7.5% 0.24% $906K 2025-11-13 $15.12
2025 Q2 ADDED — — — 56,036 +1,323 +2.4% 0.19% $771K 2025-08-05 $13.85
2025 Q1 ADDED — — — 54,713 +36,798 +205.4% 0.19% $699K 2025-05-13 $12.79
2024 Q2 INITIATED — — — 17,915 — — 0.07% $216K 2024-08-15 $11.85

🏢 Other funds also holding BBLU

As of 2026 Q1 — sorted by position size

Oxford Wealth Group, LLC 3.79% Envision Financial Transparency, LLC 0.84% Lifetime Wealth Management P.C. 0.72% Annex Advisory Services, LLC 3Y 7Y 0.39% Bravias Capital Group, LLC 0.34% KANE INVESTMENT MANAGEMENT, INC. 0.31% GWN SECURITIES INC. 0.18% Main Street Group, LTD 0.17% Redwood Financial Network Corp 3Y 0.15% American Trust 3Y 0.06%

FAQ About MAGNOLIA CAPITAL ADVISORS LLC and BBLU

These are the practical questions this page is built to answer before you even open the full history table.

How long has MAGNOLIA CAPITAL ADVISORS LLC reported owning BBLU?

MAGNOLIA CAPITAL ADVISORS LLC reported BBLU across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BBLU position in MAGNOLIA CAPITAL ADVISORS LLC's portfolio?

The largest reported portfolio weight for BBLU was 0.24% in 2025 Q3.

What is the latest reported BBLU position on this page?

The most recent filing on this page is 2026 Q1, when MAGNOLIA CAPITAL ADVISORS LLC reported 53,934 shares, equal to 0.16% of portfolio, with an estimated market value of $796K.

What does the chart on this BBLU ownership page compare?

The chart compares MAGNOLIA CAPITAL ADVISORS LLC's quarterly BBLU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MAGNOLIA CAPITAL ADVISORS LLC time their BBLU position?

Based on 13F filing dates vs. subsequent BBLU price moves, MAGNOLIA CAPITAL ADVISORS LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on BBLU relative to SPY over the holding period was +0.3%.

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