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KEB Asset Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

KEB Asset Management’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 		$46.8M Sell
1,602,242
-14,208
-0.9% -$392K 7.57% 6
2026
Q1 		$41M Sell
1,616,450
-4,553
-0.3% -$115K 7.86% 6
2025
Q4 		$37.8M Sell
1,621,003
-8,821
-0.5% -$202K 7.66% 6
2025
Q3 		$36.9M Sell
1,629,824
-20,674
-1% -$454K 8.28% 4
2025
Q2 		$33.6M Sell
1,650,498
-208,773
-11% -$3.99M 8.38% 4
2025
Q1 		$36.1M Sell
1,859,271
-202,062
-10% -$4.24M 10.28% 2
2024
Q4 		$44.6M Buy
2,061,333
+31,084
+2% +$699K 12.84% 2
2024
Q3 		$44.8M Buy
2,030,249
+89,435
+5% +$1.92M 13.5% 2
2024
Q2 		$39.5M Buy
1,940,814
+38,282
+2% +$784K 13.29% 2
2024
Q1 		$40.5M Buy
1,902,532
+22,761
+1% +$464K 13.82% 2
2023
Q4 		$39.5M Buy
1,879,771
+28,599
+2% +$538K 14.56% 2
2023
Q3 		$33.8M Buy
1,851,172
+66,415
+4% +$1.24M 13.96% 2
2023
Q2 		$31.8M Sell
1,784,757
-2,545
-0.1% -$43.5K 13.18% 2
2023
Q1 		$31.3M Buy
+1,787,302
New +$30.9M 13.7% 2

Other funds holding BSVO

KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
HWM
HBE Wealth Management Lincoln, Nebraska $139M AUM
DWM
Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KEB Asset Management's BSVO Position: Q2 2026 in Review

KEB Asset Management reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 0.88% in Q2 2026, selling an estimated $392K and leaving 1,602,242 shares worth $46.8M. The position accounts for 7.57% of the portfolio, ranked #6.

KEB Asset Management first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. 29 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • KEB Asset Management held 1,602,242 shares of EA Bridgeway Omni Small-Cap Value ETF worth $46.8M as of Q2 2026.
  • KEB Asset Management sold 14,208 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $392K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 7.57% of KEB Asset Management's portfolio in Q2 2026, its #6 holding.
  • KEB Asset Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 29 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on KEB Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.