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Flow Traders U.S.’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Flow Traders U.S.’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
2023
Q4 		– Sell
-22,576
Closed -$413K – 836
2023
Q3 		$413K Buy
+22,576
New +$422K 0.02% 528

Other funds holding BSVO

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 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
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return

Flow Traders U.S.'s BSVO Position: Q4 2023 in Review

Flow Traders U.S. sold out of EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q4 2023, closing a stake of 22,576 shares — an estimated $413K sold.

Flow Traders U.S. first reported a position in BSVO in Q3 2023 and held it in 1 quarter. The position peaked at $413K in Q3 2023. 66 funds tracked by Wall St. Rank hold BSVO as of Q4 2023.

  • Flow Traders U.S. reported no remaining EA Bridgeway Omni Small-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 22,576 EA Bridgeway Omni Small-Cap Value ETF shares in Q4 2023, an estimated $413K.
  • Flow Traders U.S. first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s EA Bridgeway Omni Small-Cap Value ETF position peaked at $413K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.