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Coldstream Capital Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Coldstream Capital Management’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
2025
Q3 		– Sell
-12,452
Closed -$254K – 1222
2025
Q2 		$254K Buy
12,452
+6,226
+100% +$119K ﹤0.01% 962
2025
Q1 		$121K Buy
+6,226
New +$131K ﹤0.01% 1253

Other funds holding BSVO

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 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 $374B AUM 17.66% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $143M AUM 23.65% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return

Coldstream Capital Management's BSVO Position: Q3 2025 in Review

Coldstream Capital Management sold out of EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q3 2025, closing a stake of 12,452 shares — an estimated $254K sold.

Coldstream Capital Management first reported a position in BSVO in Q1 2025 and held it in 2 quarters. The position peaked at $254K in Q2 2025. 102 funds tracked by Wall St. Rank hold BSVO as of Q3 2025.

  • Coldstream Capital Management reported no remaining EA Bridgeway Omni Small-Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12,452 EA Bridgeway Omni Small-Cap Value ETF shares in Q3 2025, an estimated $254K.
  • Coldstream Capital Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's EA Bridgeway Omni Small-Cap Value ETF position peaked at $254K in Q2 2025.
  • 102 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q3 2025.

Based on Coldstream Capital Management's 13F filing for Q3 2025, filed 19 Nov 2025.