Jane Street’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-14,864
Closed -$337K 11186
2025
Q3
$337K Buy
+14,864
New +$326K ﹤0.01% 8679
2024
Q4
Sell
-30,129
Closed -$666K 9441
2024
Q3
$666K Buy
+30,129
New +$648K ﹤0.01% 6676
2024
Q2
Sell
-30,478
Closed -$648K 9403
2024
Q1
$648K Sell
30,478
-126,205
-81% -$2.57M ﹤0.01% 6206
2023
Q4
$3.29M Buy
+156,683
New +$2.95M ﹤0.01% 3483
2023
Q2
Sell
-19,685
Closed -$345K 8703
2023
Q1
$345K Buy
+19,685
New +$340K ﹤0.01% 6949

Other funds holding BSVO