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GTS Securities’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

GTS 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
2024
Q2 		– Sell
-15,274
Closed -$325K – 3948
2024
Q1 		$325K Buy
+15,274
New +$311K ﹤0.01% 2927

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
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

GTS Securities's BSVO Position: Q2 2024 in Review

GTS Securities sold out of EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q2 2024, closing a stake of 15,274 shares — an estimated $325K sold.

GTS Securities first reported a position in BSVO in Q1 2024 and held it in 1 quarter. The position peaked at $325K in Q1 2024. 72 funds tracked by Wall St. Rank hold BSVO as of Q2 2024.

  • GTS Securities reported no remaining EA Bridgeway Omni Small-Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 15,274 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2024, an estimated $325K.
  • GTS Securities first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • GTS Securities's EA Bridgeway Omni Small-Cap Value ETF position peaked at $325K in Q1 2024.
  • 72 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.