Stratos Wealth Partners’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Stratos Wealth Partners’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	$227K	Sell	7,759 -890	-10%	-$24.5K	﹤0.01%	1564
2026 Q1	$219K	Sell	8,649 -418	-5%	-$10.6K	﹤0.01%	1491
2025 Q4	$211K	Sell	9,067 -3,302	-27%	-$75.7K	﹤0.01%	1486
2025 Q3	$280K	Sell	12,369 -2,794	-18%	-$61.3K	﹤0.01%	1283
2025 Q2	$309K	Sell	15,163 -3,702	-20%	-$70.7K	﹤0.01%	1124
2025 Q1	$367K	Sell	18,865 -2,730	-13%	-$57.3K	0.01%	1001
2024 Q4	$468K	Sell	21,595 -3,325	-13%	-$74.8K	0.01%	966
2024 Q3	$550K	Sell	24,920 -2,390	-9%	-$51.4K	0.01%	906
2024 Q2	$556K	Hold	27,310	–	–	0.01%	865
2024 Q1	$581K	Buy	27,310 +1,183	+5%	+$24.1K	0.01%	838
2023 Q4	$549K	Sell	26,127 -3,945	-13%	-$74.2K	0.01%	841
2023 Q3	$550K	Sell	30,072 -6,929	-19%	-$130K	0.01%	788
2023 Q2	$660K	Hold	37,001	–	–	0.01%	669
2023 Q1	$649K	Buy	+37,001	New	+$639K	0.02%	607

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

Stratos Wealth Partners's BSVO Position: Q2 2026 in Review

Stratos Wealth Partners reduced its EA Bridgeway Omni Small-Cap Value ETF (BSVO) stake by 10% in Q2 2026, selling an estimated $24.5K and leaving 7,759 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Stratos Wealth Partners first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. The position peaked at $660K in Q2 2023. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

Stratos Wealth Partners held 7,759 shares of EA Bridgeway Omni Small-Cap Value ETF worth $227K as of Q2 2026.
Stratos Wealth Partners sold 890 EA Bridgeway Omni Small-Cap Value ETF shares in Q2 2026, an estimated $24.5K.
EA Bridgeway Omni Small-Cap Value ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1564 holding.
Stratos Wealth Partners first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
Stratos Wealth Partners's EA Bridgeway Omni Small-Cap Value ETF position peaked at $660K in Q2 2023.
141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.