Capital Performance Advisors’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Capital Performance 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	$2.33M	Sell	79,693 -4,129	-5%	-$114K	0.15%	70
2026 Q1	$2.13M	Sell	83,822 -4,031	-5%	-$102K	0.14%	69
2025 Q4	$2.05M	Sell	87,853 -18,550	-17%	-$425K	0.15%	70
2025 Q3	$2.41M	Buy	106,403 +3,334	+3%	+$73.1K	0.4%	39
2025 Q2	$2.1M	Buy	103,069 +6,401	+7%	+$122K	0.41%	39
2025 Q1	$1.88M	Buy	96,668 +2,937	+3%	+$61.6K	0.41%	39
2024 Q4	$2.03M	Buy	93,731 +8,052	+9%	+$181K	0.65%	25
2024 Q3	$1.89M	Buy	85,679 +12,964	+18%	+$279K	0.58%	27
2024 Q2	$1.48M	Buy	72,715 +239	+0.3%	+$4.89K	0.56%	27
2024 Q1	$1.54M	Buy	72,476 +97	+0.1%	+$1.98K	0.59%	27
2023 Q4	$1.52M	Buy	72,379 +1,090	+2%	+$20.5K	0.66%	21
2023 Q3	$1.3M	Sell	71,289 -509	-0.7%	-$9.52K	0.66%	21
2023 Q2	$1.28M	Buy	71,798 +4,470	+7%	+$76.4K	0.63%	21
2023 Q1	$1.18M	Buy	+67,328	New	+$1.16M	0.63%	19

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

Capital Performance Advisors's BSVO Position: Q2 2026 in Review

Capital Performance Advisors reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 4.9% in Q2 2026, selling an estimated $114K and leaving 79,693 shares worth $2.33M. The position accounts for 0.15% of the portfolio, ranked #70.

Capital Performance Advisors first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.41M in Q3 2025. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Capital Performance Advisors held 79,693 shares of EA Bridgeway Omni Small-Cap Value ETF worth $2.33M as of Q2 2026.
Capital Performance Advisors sold 4,129 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $114K.
EA Bridgeway Omni Small-Cap Value ETF made up 0.15% of Capital Performance Advisors's portfolio in Q2 2026, its #70 holding.
Capital Performance Advisors first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Capital Performance Advisors's EA Bridgeway Omni Small-Cap Value ETF position peaked at $2.41M in Q3 2025.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.