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Concourse Financial Group Securities’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-593
Closed -$13.1K – 268
2024
Q4 		$13.1K Sell
593
-8,626
-94% -$194K ﹤0.01% 1648
2024
Q3 		$204K Sell
9,219
-667
-7% -$14.3K 0.01% 710
2024
Q2 		$201K Hold
9,886
– – 0.01% 689
2024
Q1 		$210K Hold
9,886
– – 0.01% 662
2023
Q4 		$208K Hold
9,886
– – 0.01% 645
2023
Q3 		$181K Buy
+9,886
New +$185K 0.01% 652

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
KAM
KEB Asset Management Springfield, Illinois $618M AUM 29.12% 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
SIMC
Squire Investment Management Company Orem, Utah $415M AUM 26.07% 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
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Concourse Financial Group Securities's BSVO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q1 2025, closing a stake of 593 shares — an estimated $13.1K sold.

Concourse Financial Group Securities first reported a position in BSVO in Q3 2023 and held it in 6 quarters. The position peaked at $210K in Q1 2024. 94 funds tracked by Wall St. Rank hold BSVO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining EA Bridgeway Omni Small-Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 593 EA Bridgeway Omni Small-Cap Value ETF shares in Q1 2025, an estimated $13.1K.
  • Concourse Financial Group Securities first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's EA Bridgeway Omni Small-Cap Value ETF position peaked at $210K in Q1 2024.
  • 94 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.