Bartlett & Co Wealth Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bartlett & Co Wealth Management’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 Q3	$404K	Hold	14,455	–	–	﹤0.01%	380
2026 Q2	$422K	Hold	14,455	–	–	0.01%	374
2026 Q1	$396K	Hold	14,455	–	–	0.01%	372
2025 Q4	$337K	Hold	14,455	–	–	﹤0.01%	384
2025 Q3	$327K	Hold	14,455	–	–	﹤0.01%	393
2025 Q2	$295K	Hold	14,455	–	–	﹤0.01%	394
2025 Q1	$281K	Hold	14,455	–	–	﹤0.01%	405
2024 Q4	$313K	Hold	14,455	–	–	﹤0.01%	389
2024 Q3	$319K	Hold	14,455	–	–	﹤0.01%	392
2024 Q2	$294K	Hold	14,455	–	–	﹤0.01%	397
2024 Q1	$307K	Hold	14,455	–	–	﹤0.01%	400
2023 Q4	$308K	Buy	+14,455	New	+$272K	0.01%	411

Other funds holding BSVO

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

Squire Investment Management Company Orem, Utah $428M AUM 16.83% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $624M AUM 18.82% 1-Year Est. Return

Kaufman Rossin Wealth Miami, Florida $247M AUM 26.13% 1-Year Est. Return

Claris Advisors St. Louis, Missouri $377M AUM 18.69% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $272M AUM 16.4% 1-Year Est. Return

Brady Martz Wealth Solutions Grand Forks, North Dakota $676M AUM 15.8% 1-Year Est. Return

CWMA

Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 24.8% 1-Year Est. Return

Bartlett & Co Wealth Management's BSVO Position: Q3 2026 in Review

Bartlett & Co Wealth Management held its EA Bridgeway Omni Small-Cap Value ETF (BSVO) position steady in Q3 2026 at 14,455 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Bartlett & Co Wealth Management first reported a position in BSVO in Q4 2023 and has held it in 12 quarters since. The position peaked at $422K in Q2 2026. 127 funds tracked by Wall St. Rank hold BSVO as of Q3 2026.

Bartlett & Co Wealth Management held 14,455 shares of EA Bridgeway Omni Small-Cap Value ETF worth $404K as of Q3 2026.
Bartlett & Co Wealth Management left its EA Bridgeway Omni Small-Cap Value ETF share count unchanged in Q3 2026.
EA Bridgeway Omni Small-Cap Value ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #380 holding.
Bartlett & Co Wealth Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's EA Bridgeway Omni Small-Cap Value ETF position peaked at $422K in Q2 2026.
127 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.