Central Trust Company’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Central Trust Company’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	$176K	Hold	6,947	–	–	﹤0.01%	612
2025 Q4	$162K	Buy	+6,947	New	+$159K	﹤0.01%	624
2025 Q3	–	Sell	-112	Closed	-$2.28K	–	1424
2025 Q2	$2.28K	Sell	112 -1,157	-91%	-$22.1K	﹤0.01%	1302
2025 Q1	$24.7K	Hold	1,269	–	–	﹤0.01%	934
2024 Q4	$27.5K	Sell	1,269 -68	-5%	-$1.53K	﹤0.01%	910
2024 Q3	$29.5K	Buy	+1,337	New	+$28.7K	﹤0.01%	885

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AQR Capital Management

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Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return