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RB Capital Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

RB Capital Management’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 		$5.67M Buy
194,169
+13,218
+7% +$364K 1.11% 21
2026
Q1 		$4.59M Buy
180,951
+4,456
+3% +$113K 0.98% 25
2025
Q4 		$4.11M Buy
176,495
+8,537
+5% +$196K 0.82% 30
2025
Q3 		$3.8M Buy
167,958
+6,070
+4% +$133K 0.79% 30
2025
Q2 		$3.3M Buy
161,888
+16,418
+11% +$314K 0.75% 33
2025
Q1 		$2.83M Buy
145,470
+11,848
+9% +$249K 0.66% 37
2024
Q4 		$2.89M Buy
133,622
+1,392
+1% +$31.3K 0.66% 39
2024
Q3 		$2.92M Buy
132,230
+19,681
+17% +$423K 0.68% 36
2024
Q2 		$2.29M Buy
112,549
+2,276
+2% +$46.6K 0.57% 44
2024
Q1 		$2.35M Buy
110,273
+2,142
+2% +$43.6K 0.62% 39
2023
Q4 		$2.27M Sell
108,131
-135
-0.1% -$2.54K 0.65% 39
2023
Q3 		$1.98M Buy
108,266
+5,928
+6% +$111K 0.62% 41
2023
Q2 		$1.82M Sell
102,338
-261
-0.3% -$4.46K 0.55% 43
2023
Q1 		$1.8M Buy
+102,599
New +$1.77M 0.57% 45

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

RB Capital Management's BSVO Position: Q2 2026 in Review

RB Capital Management increased its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 7.3% in Q2 2026, buying an estimated $364K and bringing the position to 194,169 shares worth $5.67M. The position accounts for 1.11% of the portfolio, ranked #21.

RB Capital Management first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • RB Capital Management held 194,169 shares of EA Bridgeway Omni Small-Cap Value ETF worth $5.67M as of Q2 2026.
  • RB Capital Management bought 13,218 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $364K.
  • EA Bridgeway Omni Small-Cap Value ETF made up 1.11% of RB Capital Management's portfolio in Q2 2026, its #21 holding.
  • RB Capital Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.