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

Belleair 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 		$1.27M Sell
43,643
-881
-2% -$24.3K 1.07% 25
2026
Q1 		$1.13M Buy
44,524
+3,926
+10% +$99.3K 1.03% 24
2025
Q4 		$946K Buy
+40,598
New +$931K 0.9% 31

Other funds holding BSVO

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
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
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return

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

Belleair Asset Management reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 2% in Q2 2026, selling an estimated $24.3K and leaving 43,643 shares worth $1.27M. The position accounts for 1.07% of the portfolio, ranked #25.

Belleair Asset Management first reported a position in BSVO in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Belleair Asset Management held 43,643 shares of EA Bridgeway Omni Small-Cap Value ETF worth $1.27M as of Q2 2026.
  • Belleair Asset Management sold 881 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $24.3K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 1.07% of Belleair Asset Management's portfolio in Q2 2026, its #25 holding.
  • Belleair Asset Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.