Capstone Wealth Management (Alabama)’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Capstone Wealth Management (Alabama)’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	$18.2M	Buy	718,412 +10,025	+1%	+$253K	12.71%	1
2025 Q4	$16.5M	Buy	708,387 +4,617	+0.7%	+$106K	12.04%	1
2025 Q3	$15.9M	Buy	703,770 +40,322	+6%	+$885K	12.27%	1
2025 Q2	$13.5M	Buy	663,448 +95,480	+17%	+$1.82M	11.85%	2
2025 Q1	$11M	Buy	567,968 +14,004	+3%	+$294K	11%	2
2024 Q4	$12M	Buy	+553,964	New	+$12.5M	11.72%	2

Other funds holding BSVO

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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