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 Q2	$20.8M	Sell	711,693 -6,719	-0.9%	-$185K	9.64%	1
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 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

Capstone Wealth Management (Alabama)'s BSVO Position: Q2 2026 in Review

Capstone Wealth Management (Alabama) reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 0.94% in Q2 2026, selling an estimated $185K and leaving 711,693 shares worth $20.8M. The position accounts for 9.64% of the portfolio, ranked #1.

Capstone Wealth Management (Alabama) 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.

Capstone Wealth Management (Alabama) held 711,693 shares of EA Bridgeway Omni Small-Cap Value ETF worth $20.8M as of Q2 2026.
Capstone Wealth Management (Alabama) sold 6,719 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $185K.
EA Bridgeway Omni Small-Cap Value ETF made up 9.64% of Capstone Wealth Management (Alabama)'s portfolio in Q2 2026, its #1 holding.
Capstone Wealth Management (Alabama) 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 Capstone Wealth Management (Alabama)'s 13F filing for Q2 2026, filed 23 Jul 2026.