Two Sigma Investments’s EA Bridgeway Omni Small-Cap Value ETF BSVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.52M Buy
178,300
+131,800
+283% +$3.33M ﹤0.01% 2065
2025
Q4
$1.08M Sell
46,500
-9,800
-17% -$225K ﹤0.01% 2854
2025
Q3
$1.28M Buy
+56,300
New +$1.24M ﹤0.01% 2421
2025
Q2
Sell
-193,400
Closed -$3.76M 3202
2025
Q1
$3.76M Buy
193,400
+21,200
+12% +$445K 0.01% 1290
2024
Q4
$3.73M Buy
172,200
+117,900
+217% +$2.65M 0.01% 1281
2024
Q3
$1.2M Buy
54,300
+36,000
+197% +$774K ﹤0.01% 2019
2024
Q2
$373K Sell
18,300
-7,400
-29% -$152K ﹤0.01% 2507
2024
Q1
$547K Buy
+25,700
New +$524K ﹤0.01% 2293

Other funds holding BSVO