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 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

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Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return

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

Kaufman Rossin Wealth Miami, Florida $174M AUM 31.63% 1-Year Est. Return

Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return

Envestnet Asset Management

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AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return