Park Avenue Securities’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.98M Sell
136,495
-408
-0.3% -$11.2K 0.02% 446
2026
Q1
$3.47M Buy
136,903
+156
+0.1% +$3.94K 0.03% 407
2025
Q4
$3.19M Sell
136,747
-506
-0.4% -$11.6K 0.03% 401
2025
Q3
$3.11M Buy
137,253
+210
+0.2% +$4.61K 0.02% 440
2025
Q2
$2.79M Buy
+137,043
New +$2.62M 0.03% 421
2025
Q1
Sell
-113,633
Closed -$2.46M 1215
2024
Q4
$2.46M Buy
113,633
+49,355
+77% +$1.11M 0.03% 401
2024
Q3
$1.42M Sell
64,278
-457
-0.7% -$9.82K 0.02% 536
2024
Q2
$1.32M Buy
64,735
+3,966
+7% +$81.2K 0.02% 548
2024
Q1
$1.29M Buy
+60,769
New +$1.24M 0.02% 558

Other funds holding BSVO

Park Avenue Securities's BSVO Position: Q2 2026 in Review

Park Avenue Securities reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 0.3% in Q2 2026, selling an estimated $11.2K and leaving 136,495 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #446.

Park Avenue Securities first reported a position in BSVO in Q1 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Park Avenue Securities held 136,495 shares of EA Bridgeway Omni Small-Cap Value ETF worth $3.98M as of Q2 2026.
  • Park Avenue Securities sold 408 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $11.2K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #446 holding.
  • Park Avenue Securities first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
  • 68 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.