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

Savant Capital’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	$985K	Hold	38,808	–	–	﹤0.01%	636
2025 Q4	$904K	Sell	38,808 -292	-0.7%	-$6.7K	0.01%	620
2025 Q3	$886K	Sell	39,100 -2,167	-5%	-$47.5K	0.01%	614
2025 Q2	$841K	Sell	41,267 -2,341	-5%	-$44.7K	0.01%	578
2025 Q1	$848K	Hold	43,608	–	–	0.01%	526
2024 Q4	$944K	Hold	43,608	–	–	0.01%	671
2024 Q3	$963K	Buy	43,608 +5,538	+15%	+$119K	0.01%	656
2024 Q2	$776K	Buy	+38,070	New	+$779K	0.01%	662
2024 Q1	–	Sell	-43,608	Closed	-$916K	–	1109
2023 Q4	$916K	Buy	43,608 +395	+0.9%	+$7.43K	0.01%	433
2023 Q3	$790K	Buy	+43,213	New	+$808K	0.01%	437

Other funds holding BSVO

Focus Partners Wealth

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

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

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

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

KEB Asset Management Springfield, Illinois $618M AUM 29.12% 1-Year Est. Return

Kaufman Rossin Wealth Miami, Florida $174M AUM 31.63% 1-Year Est. Return

Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return

Envestnet Asset Management

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

AQR Capital Management

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

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