Benningfield Financial Advisors’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Benningfield Financial Advisors’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	$15M	Sell	512,763 -9,551	-2%	-$263K	11.09%	5
2026 Q1	$13.3M	Sell	522,314 -19,001	-4%	-$480K	10.46%	5
2025 Q4	$12.6M	Sell	541,315 -15,115	-3%	-$347K	9.87%	6
2025 Q3	$12.6M	Buy	556,430 +6,550	+1%	+$144K	9.94%	6
2025 Q2	$11.2M	Sell	549,880 -5,265	-0.9%	-$101K	9.67%	6
2025 Q1	$10.8M	Sell	555,145 -13,129	-2%	-$276K	10.37%	6
2024 Q4	$12.3M	Buy	+568,274	New	+$12.8M	12.04%	6

Other funds holding BSVO

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

Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Benningfield Financial Advisors's BSVO Position: Q2 2026 in Review

Benningfield Financial Advisors reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 1.8% in Q2 2026, selling an estimated $263K and leaving 512,763 shares worth $15M. The position accounts for 11.09% of the portfolio, ranked #5.

Benningfield Financial Advisors first reported a position in BSVO in Q4 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Benningfield Financial Advisors held 512,763 shares of EA Bridgeway Omni Small-Cap Value ETF worth $15M as of Q2 2026.
Benningfield Financial Advisors sold 9,551 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $263K.
EA Bridgeway Omni Small-Cap Value ETF made up 11.09% of Benningfield Financial Advisors's portfolio in Q2 2026, its #5 holding.
Benningfield Financial Advisors first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Benningfield Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.