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Bayshore Asset Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bayshore Asset 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
Q2 		$4.19M Sell
143,661
-2,578
-2% -$71.1K 1.5% 16
2026
Q1 		$3.71M Buy
146,239
+4,768
+3% +$121K 1.48% 16
2025
Q4 		$3.3M Buy
141,471
+1,427
+1% +$32.7K 1.35% 17
2025
Q3 		$3.17M Sell
140,044
-982
-0.7% -$21.5K 1.36% 16
2025
Q2 		$2.87M Buy
141,026
+4,698
+3% +$89.7K 1.31% 16
2025
Q1 		$2.65M Buy
136,328
+7,045
+5% +$148K 1.32% 16
2024
Q4 		$2.8M Sell
129,283
-232
-0.2% -$5.22K 1.29% 16
2024
Q3 		$2.86M Sell
129,515
-861
-0.7% -$18.5K 1.28% 16
2024
Q2 		$2.66M Sell
130,376
-150
-0.1% -$3.07K 1.34% 16
2024
Q1 		$2.78M Sell
130,526
-21,999
-14% -$448K 1.36% 16
2023
Q4 		$3.21M Buy
152,525
+1,388
+0.9% +$26.1K 1.69% 15
2023
Q3 		$2.76M Sell
151,137
-664
-0.4% -$12.4K 1.62% 15
2023
Q2 		$2.86M Hold
151,801
– – 1.56% 15
2023
Q1 		$2.66M Buy
+151,801
New +$2.62M 1.58% 15

Other funds holding BSVO

Focus Partners Wealth
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
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AQR Capital Management
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
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Bayshore Asset Management's BSVO Position: Q2 2026 in Review

Bayshore Asset Management reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 1.8% in Q2 2026, selling an estimated $71.1K and leaving 143,661 shares worth $4.19M. The position accounts for 1.5% of the portfolio, ranked #16.

Bayshore Asset Management first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Bayshore Asset Management held 143,661 shares of EA Bridgeway Omni Small-Cap Value ETF worth $4.19M as of Q2 2026.
  • Bayshore Asset Management sold 2,578 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $71.1K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 1.5% of Bayshore Asset Management's portfolio in Q2 2026, its #16 holding.
  • Bayshore Asset Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.