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Ballentine Partners’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Ballentine Partners’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 		$1.44M Hold
49,265
– – 0.02% 290
2026
Q1 		$1.25M Hold
49,265
– – 0.02% 302
2025
Q4 		$1.15M Hold
49,265
– – 0.02% 297
2025
Q3 		$1.12M Hold
49,265
– – 0.02% 307
2025
Q2 		$1M Hold
49,265
– – 0.02% 319
2025
Q1 		$958K Hold
49,265
– – 0.02% 303
2024
Q4 		$1.07M Sell
49,265
-1,272
-3% -$28.6K 0.02% 269
2024
Q3 		$1.12M Hold
50,537
– – 0.02% 263
2024
Q2 		$1.03M Hold
50,537
– – 0.02% 255
2024
Q1 		$1.07M Hold
50,537
– – 0.02% 232
2023
Q4 		$1.06M Hold
50,537
– – 0.02% 221
2023
Q3 		$923K Hold
50,537
– – 0.02% 208
2023
Q2 		$901K Buy
+50,537
New +$864K 0.02% 209

Other funds holding BSVO

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
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return

Ballentine Partners's BSVO Position: Q2 2026 in Review

Ballentine Partners held its EA Bridgeway Omni Small-Cap Value ETF (BSVO) position steady in Q2 2026 at 49,265 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #290.

Ballentine Partners first reported a position in BSVO in Q2 2023 and has held it in 13 quarters since. 29 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Ballentine Partners held 49,265 shares of EA Bridgeway Omni Small-Cap Value ETF worth $1.44M as of Q2 2026.
  • Ballentine Partners left its EA Bridgeway Omni Small-Cap Value ETF share count unchanged in Q2 2026.
  • EA Bridgeway Omni Small-Cap Value ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #290 holding.
  • Ballentine Partners first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 29 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.