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

Madrid Financial 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 Q2	$575K	Hold	19,705	–	–	0.3%	19
2026 Q1	$500K	Buy	+19,705	New	+$498K	0.3%	19
2025 Q4	–	Sell	-20,000	Closed	-$453K	–	21
2025 Q3	$453K	Hold	20,000	–	–	0.28%	20
2025 Q2	$408K	Sell	20,000 -5,000	-20%	-$95.5K	0.28%	19
2025 Q1	$486K	Sell	25,000 -4,113	-14%	-$86.3K	0.35%	17
2024 Q4	$630K	Buy	+29,113	New	+$655K	0.5%	18

Other funds holding BSVO

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

SIMC

Squire Investment Management Company Orem, Utah $415M AUM 26.07% 1-Year Est. Return

KAM

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

KRW

Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return

Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

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

Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Madrid Financial Services's BSVO Position: Q2 2026 in Review

Madrid Financial Services held its EA Bridgeway Omni Small-Cap Value ETF (BSVO) position steady in Q2 2026 at 19,705 shares worth $575K. The position accounts for 0.3% of the portfolio, ranked #19.

Madrid Financial Services first reported a position in BSVO in Q4 2024 and has held it in 6 quarters since. The position peaked at $630K in Q4 2024. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Madrid Financial Services held 19,705 shares of EA Bridgeway Omni Small-Cap Value ETF worth $575K as of Q2 2026.
Madrid Financial Services left its EA Bridgeway Omni Small-Cap Value ETF share count unchanged in Q2 2026.
EA Bridgeway Omni Small-Cap Value ETF made up 0.3% of Madrid Financial Services's portfolio in Q2 2026, its #19 holding.
Madrid Financial Services first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Madrid Financial Services's EA Bridgeway Omni Small-Cap Value ETF position peaked at $630K in Q4 2024.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.