RF&L Wealth Management’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

RF&L Wealth 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 Q1	$1.1M	Buy	43,506 +4,865	+13%	+$123K	0.83%	23
2025 Q4	$900K	Buy	38,641 +7,110	+23%	+$163K	0.5%	39
2025 Q3	$714K	Buy	31,531 +7,945	+34%	+$174K	0.42%	41
2025 Q2	$481K	Buy	+23,586	New	+$451K	0.31%	45

Other funds holding BSVO

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

PCM

Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return

SIMC

Squire Investment Management Company Orem, Utah $360M AUM 21.71% 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 $334M AUM 22.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return

RF&L Wealth Management's BSVO Position: Q1 2026 in Review

RF&L Wealth Management increased its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 13% in Q1 2026, buying an estimated $123K and bringing the position to 43,506 shares worth $1.1M. The position accounts for 0.83% of the portfolio, ranked #23.

RF&L Wealth Management first reported a position in BSVO in Q2 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold BSVO as of Q1 2026.

RF&L Wealth Management held 43,506 shares of EA Bridgeway Omni Small-Cap Value ETF worth $1.1M as of Q1 2026.
RF&L Wealth Management bought 4,865 EA Bridgeway Omni Small-Cap Value ETF shares in Q1 2026, an estimated $123K.
EA Bridgeway Omni Small-Cap Value ETF made up 0.83% of RF&L Wealth Management's portfolio in Q1 2026, its #23 holding.
RF&L Wealth Management first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q2 2025 and has held it in 4 quarters since.
121 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q1 2026.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.