Kestra Advisory Services’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-5,928	Closed	-$138K	–	3285
2025 Q4	$138K	Buy	+5,928	New	+$136K	﹤0.01%	3194
2025 Q3	–	Sell	-10,402	Closed	-$212K	–	2911
2025 Q2	$212K	Buy	+10,402	New	+$199K	﹤0.01%	2626
2024 Q3	–	Sell	-16,263	Closed	-$331K	–	2578
2024 Q2	$331K	Buy	16,263 +2,142	+15%	+$43.9K	﹤0.01%	2053
2024 Q1	$300K	Hold	14,121	–	–	﹤0.01%	1992
2023 Q4	$297K	Buy	14,121 +198	+1%	+$3.73K	﹤0.01%	1852
2023 Q3	$254K	Buy	+13,923	New	+$260K	﹤0.01%	1779

Other funds holding BSVO

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Kaufman Rossin Wealth Miami, Florida $174M AUM 31.63% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return