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

Compass Ion 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	$643K	Buy	+22,025	New	+$607K	0.06%	160

Other funds holding BSVO

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

Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Compass Ion Advisors's BSVO Position: Q2 2026 in Review

Compass Ion Advisors opened a new position in EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q2 2026: 22,025 shares worth $643K. The stake represents 0.06% of the portfolio and ranks #160 among its holdings.

141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Compass Ion Advisors held 22,025 shares of EA Bridgeway Omni Small-Cap Value ETF worth $643K as of Q2 2026.
EA Bridgeway Omni Small-Cap Value ETF was a new Compass Ion Advisors position in Q2 2026.
EA Bridgeway Omni Small-Cap Value ETF made up 0.06% of Compass Ion Advisors's portfolio in Q2 2026, its #160 holding.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.