Pathstone Holdings
BSVO icon

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

Pathstone 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 		$493K Hold
16,897
– – ﹤0.01% 1883
2026
Q1 		$429K Hold
16,897
– – ﹤0.01% 1820
2025
Q4 		$394K Hold
16,897
– – ﹤0.01% 1844
2025
Q3 		$383K Hold
16,897
– – ﹤0.01% 1904
2025
Q2 		$344K Hold
16,897
– – ﹤0.01% 1871
2025
Q1 		$328K Hold
16,897
– – ﹤0.01% 1897
2024
Q4 		$366K Hold
16,897
– – ﹤0.01% 1869
2024
Q3 		$373K Hold
16,897
– – ﹤0.01% 1871
2024
Q2 		$344K Hold
16,897
– – ﹤0.01% 1883
2024
Q1 		$359K Hold
16,897
– – ﹤0.01% 1830
2023
Q4 		$355K Buy
+16,897
New +$318K ﹤0.01% 1715

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

Pathstone Holdings's BSVO Position: Q2 2026 in Review

Pathstone Holdings held its EA Bridgeway Omni Small-Cap Value ETF (BSVO) position steady in Q2 2026 at 16,897 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Pathstone Holdings first reported a position in BSVO in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Pathstone Holdings held 16,897 shares of EA Bridgeway Omni Small-Cap Value ETF worth $493K as of Q2 2026.
  • Pathstone Holdings left its EA Bridgeway Omni Small-Cap Value ETF share count unchanged in Q2 2026.
  • EA Bridgeway Omni Small-Cap Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1883 holding.
  • Pathstone Holdings first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

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