Private Advisor Group’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Private Advisor Group’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	–	Sell	-13,448	Closed	-$341K	–	2560
2026 Q1	$341K	Sell	13,448 -772	-5%	-$19.5K	﹤0.01%	2107
2025 Q4	$331K	Buy	14,220 +2,372	+20%	+$54.4K	﹤0.01%	2089
2025 Q3	$268K	Sell	11,848 -5	-0%	-$110	﹤0.01%	2154
2025 Q2	$242K	Sell	11,853 -642	-5%	-$12.3K	﹤0.01%	2108
2025 Q1	$243K	Hold	12,495	–	–	﹤0.01%	1994
2024 Q4	$271K	Hold	12,495	–	–	﹤0.01%	1918
2024 Q3	$276K	Sell	12,495 -110	-0.9%	-$2.36K	﹤0.01%	2001
2024 Q2	$257K	Hold	12,605	–	–	﹤0.01%	1994
2024 Q1	$268K	Hold	12,605	–	–	﹤0.01%	1919
2023 Q4	$265K	Sell	12,605 -231	-2%	-$4.35K	﹤0.01%	1863
2023 Q3	$235K	Hold	12,836	–	–	﹤0.01%	1786
2023 Q2	$250K	Hold	12,836	–	–	﹤0.01%	1733
2023 Q1	$225K	Buy	+12,836	New	+$222K	﹤0.01%	1730

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

Private Advisor Group's BSVO Position: Q2 2026 in Review

Private Advisor Group sold out of EA Bridgeway Omni Small-Cap Value ETF (BSVO) in Q2 2026, closing a stake of 13,448 shares — an estimated $341K sold.

Private Advisor Group first reported a position in BSVO in Q1 2023 and held it in 13 quarters. The position peaked at $341K in Q1 2026. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Private Advisor Group reported no remaining EA Bridgeway Omni Small-Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 13,448 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $341K.
Private Advisor Group first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and held it in 13 quarters.
Private Advisor Group's EA Bridgeway Omni Small-Cap Value ETF position peaked at $341K in Q1 2026.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.