Osaic Holdings
BSVO icon

Osaic Holdings’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Osaic Holdings’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 		$1.33M Buy
45,711
+39,940
+692% +$1.1M ﹤0.01% 2700
2026
Q1 		$146K Buy
5,771
+1,255
+28% +$31.7K ﹤0.01% 4407
2025
Q4 		$105K Sell
4,516
-1,377
-23% -$31.6K ﹤0.01% 4659
2025
Q3 		$134K Sell
5,893
-3
-0.1% -$66 ﹤0.01% 4543
2025
Q2 		$120K Buy
5,896
+3,892
+194% +$74.3K ﹤0.01% 4363
2025
Q1 		$39K Hold
2,004
– – ﹤0.01% 4893
2024
Q4 		$43.4K Sell
2,004
-107
-5% -$2.41K ﹤0.01% 4813
2024
Q3 		$46.6K Buy
2,111
+1,502
+247% +$32.3K ﹤0.01% 4805
2024
Q2 		$12.4K Sell
609
-78,068
-99% -$1.6M ﹤0.01% 5649
2024
Q1 		$1.67M Sell
78,677
-127,681
-62% -$2.6M ﹤0.01% 1831
2023
Q4 		$4.34M Buy
206,358
+153,832
+293% +$2.89M 0.01% 1290
2023
Q3 		$960K Buy
+52,526
New +$982K ﹤0.01% 2664

Other funds holding BSVO

Focus Partners Wealth
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
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AQR Capital Management
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
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Osaic Holdings's BSVO Position: Q2 2026 in Review

Osaic Holdings increased its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 692% in Q2 2026, buying an estimated $1.1M and bringing the position to 45,711 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Osaic Holdings first reported a position in BSVO in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.34M in Q4 2023. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Osaic Holdings held 45,711 shares of EA Bridgeway Omni Small-Cap Value ETF worth $1.33M as of Q2 2026.
  • Osaic Holdings bought 39,940 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $1.1M.
  • EA Bridgeway Omni Small-Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2700 holding.
  • Osaic Holdings first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's EA Bridgeway Omni Small-Cap Value ETF position peaked at $4.34M in Q4 2023.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.