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

Claris 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 		$35.4M Sell
1,213,370
-9,462
-0.8% -$261K 9.25% 2
2026
Q1 		$31M Buy
1,222,832
+1,300
+0.1% +$32.9K 9.28% 2
2025
Q4 		$28.5M Buy
1,221,532
+35,181
+3% +$807K 8.67% 2
2025
Q3 		$24.2M Hold
1,186,351
– – 8.41% 2
2025
Q2 		$24.2M Sell
1,186,351
-566,076
-32% -$10.8M 8.41% 2
2025
Q1 		$34.1M Buy
1,752,427
+10,615
+0.6% +$223K 12.69% 2
2024
Q4 		$37.7M Buy
1,741,812
+230,285
+15% +$5.18M 14.18% 2
2024
Q3 		$33.4M Buy
1,511,527
+73,412
+5% +$1.58M 14.48% 2
2024
Q2 		$29.3M Sell
1,438,115
-26,966
-2% -$552K 15.1% 2
2024
Q1 		$31.2M Buy
1,465,081
+13,702
+0.9% +$279K 15.71% 2
2023
Q4 		$30.5M Sell
1,451,379
-2,694
-0.2% -$50.7K 16.88% 2
2023
Q3 		$26.6M Buy
1,454,073
+97,746
+7% +$1.83M 16.97% 2
2023
Q2 		$24.2M Buy
1,356,327
+8,432
+0.6% +$144K 16.75% 2
2023
Q1 		$23.6M Buy
+1,347,895
New +$23.3M 17.53% 2

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
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
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

Claris Advisors's BSVO Position: Q2 2026 in Review

Claris Advisors reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 0.77% in Q2 2026, selling an estimated $261K and leaving 1,213,370 shares worth $35.4M. The position accounts for 9.25% of the portfolio, ranked #2.

Claris Advisors first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. The position peaked at $37.7M in Q4 2024. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Claris Advisors held 1,213,370 shares of EA Bridgeway Omni Small-Cap Value ETF worth $35.4M as of Q2 2026.
  • Claris Advisors sold 9,462 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $261K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 9.25% of Claris Advisors's portfolio in Q2 2026, its #2 holding.
  • Claris Advisors first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • Claris Advisors's EA Bridgeway Omni Small-Cap Value ETF position peaked at $37.7M in Q4 2024.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.