CWA
BSVO icon

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

CogentBlue Wealth 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 		$5.72M Buy
195,926
+8,528
+5% +$235K 3.28% 9
2026
Q1 		$4.75M Buy
187,398
+8,481
+5% +$214K 3.2% 9
2025
Q4 		$4.17M Buy
178,917
+14,042
+9% +$322K 2.84% 12
2025
Q3 		$3.73M Buy
164,875
+27,334
+20% +$600K 2.54% 14
2025
Q2 		$2.8M Buy
137,541
+24,573
+22% +$469K 2.15% 15
2025
Q1 		$2.2M Buy
112,968
+10,543
+10% +$221K 1.93% 15
2024
Q4 		$2.22M Buy
+102,425
New +$2.3M 1.95% 14

Other funds holding BSVO

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
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
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

CogentBlue Wealth Advisors's BSVO Position: Q2 2026 in Review

CogentBlue Wealth Advisors increased its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 4.6% in Q2 2026, buying an estimated $235K and bringing the position to 195,926 shares worth $5.72M. The position accounts for 3.28% of the portfolio, ranked #9.

CogentBlue Wealth Advisors first reported a position in BSVO in Q4 2024 and has held it in 7 quarters since. 36 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • CogentBlue Wealth Advisors held 195,926 shares of EA Bridgeway Omni Small-Cap Value ETF worth $5.72M as of Q2 2026.
  • CogentBlue Wealth Advisors bought 8,528 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $235K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 3.28% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • CogentBlue Wealth Advisors first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 36 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.