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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
Q2 		$175K Sell
6,000
-947
-14% -$26.1K ﹤0.01% 645
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

Other funds holding BSVO

Focus Partners Wealth
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
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AQR Capital Management
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
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Central Trust Company's BSVO Position: Q2 2026 in Review

Central Trust Company reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 14% in Q2 2026, selling an estimated $26.1K and leaving 6,000 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Central Trust Company first reported a position in BSVO in Q3 2024 and has held it in 7 quarters since. The position peaked at $176K in Q1 2026. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Central Trust Company held 6,000 shares of EA Bridgeway Omni Small-Cap Value ETF worth $175K as of Q2 2026.
  • Central Trust Company sold 947 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $26.1K.
  • EA Bridgeway Omni Small-Cap Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #645 holding.
  • Central Trust Company first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
  • Central Trust Company's EA Bridgeway Omni Small-Cap Value ETF position peaked at $176K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.