Allworth Financial’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Allworth Financial’s Portfolio BSVO Stock Details BSVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.53M	Sell	223,574 -29,047	-11%	-$801K	0.03%	307
2026 Q1	$6.41M	Sell	252,621 -4,886	-2%	-$124K	0.03%	323
2025 Q4	$6M	Sell	257,507 -9,938	-4%	-$228K	0.02%	326
2025 Q3	$6.06M	Sell	267,445 -11,967	-4%	-$263K	0.03%	283
2025 Q2	$5.69M	Sell	279,412 -268,918	-49%	-$5.14M	0.03%	286
2025 Q1	$10.1M	Buy	548,330 +83,665	+18%	+$1.76M	0.06%	178
2024 Q4	$10.3M	Buy	+464,665	New	+$10.4M	0.06%	172

Other funds holding BSVO

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SIMC

Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return

KAM

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

KRW

Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return

Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Allworth Financial's BSVO Position: Q2 2026 in Review

Allworth Financial reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 11% in Q2 2026, selling an estimated $801K and leaving 223,574 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #307.

Allworth Financial first reported a position in BSVO in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2024. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Allworth Financial held 223,574 shares of EA Bridgeway Omni Small-Cap Value ETF worth $6.53M as of Q2 2026.
Allworth Financial sold 29,047 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $801K.
EA Bridgeway Omni Small-Cap Value ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #307 holding.
Allworth Financial first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's EA Bridgeway Omni Small-Cap Value ETF position peaked at $10.3M in Q4 2024.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.