Krilogy Financial’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Krilogy Financial’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	$1.16M	Hold	43,323	–	–	0.04%	328
2025 Q4	$1.08M	Buy	43,323 +117	+0.3%	+$2.68K	0.04%	340
2025 Q3	$977K	Hold	43,206	–	–	0.04%	334
2025 Q2	$881K	Hold	43,206	–	–	0.05%	189
2025 Q1	$840K	Hold	43,206	–	–	0.05%	177
2024 Q4	$935K	Sell	43,206 -562	-1%	-$12.6K	0.06%	168
2024 Q3	$967K	Hold	43,768	–	–	0.07%	168
2024 Q2	$892K	Buy	43,768 +2,000	+5%	+$40.9K	0.07%	173
2024 Q1	$888K	Sell	41,768 -170	-0.4%	-$3.46K	0.07%	173
2023 Q4	$881K	Buy	41,938 +248	+0.6%	+$4.67K	0.08%	155
2023 Q3	$762K	Hold	41,690	–	–	0.07%	161
2023 Q2	$743K	Hold	41,690	–	–	0.07%	166
2023 Q1	$731K	Buy	+41,690	New	+$720K	0.06%	216

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