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

Waterfront Wealth’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 Q3	$1.57M	Hold	55,203	–	–	0.25%	121
2026 Q2	$1.6M	Hold	55,203	–	–	0.25%	115
2026 Q1	$1.4M	Hold	55,203	–	–	0.26%	120
2025 Q4	$1.39M	Hold	55,203	–	–	0.26%	114
2025 Q3	$1.24M	Hold	55,203	–	–	0.25%	118
2025 Q2	$1.13M	Hold	55,203	–	–	0.25%	120
2025 Q1	$1.07M	Hold	55,203	–	–	0.26%	121
2024 Q4	$1.2M	Hold	55,203	–	–	0.29%	101
2024 Q3	$1.2M	Hold	55,203	–	–	0.29%	97
2024 Q2	$1.12M	Hold	55,203	–	–	0.31%	99
2024 Q1	$1.12M	Hold	55,203	–	–	0.31%	96
2023 Q4	$1.16M	Hold	55,203	–	–	0.34%	83
2023 Q3	$959K	Hold	55,203	–	–	0.31%	99
2023 Q2	$1.06M	Hold	55,203	–	–	0.31%	91
2023 Q1	$968K	Buy	+55,203	New	+$954K	0.32%	92

Other funds holding BSVO

Squire Investment Management Company Orem, Utah $428M AUM 16.83% 1-Year Est. Return

Kaufman Rossin Wealth Miami, Florida $247M AUM 26.13% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

Peirce Capital Management The Woodlands, Texas $272M AUM 16.4% 1-Year Est. Return

Brady Martz Wealth Solutions Grand Forks, North Dakota $676M AUM 15.8% 1-Year Est. Return

CWMA

Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 24.8% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

HMV Wealth Advisors Shreveport, Louisiana $264M AUM 18.04% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Waterfront Wealth's BSVO Position: Q3 2026 in Review

Waterfront Wealth held its EA Bridgeway Omni Small-Cap Value ETF (BSVO) position steady in Q3 2026 at 55,203 shares worth $1.57M. The position accounts for 0.25% of the portfolio, ranked #121.

Waterfront Wealth first reported a position in BSVO in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2026. 83 funds tracked by Wall St. Rank hold BSVO as of Q3 2026.

Waterfront Wealth held 55,203 shares of EA Bridgeway Omni Small-Cap Value ETF worth $1.57M as of Q3 2026.
Waterfront Wealth left its EA Bridgeway Omni Small-Cap Value ETF share count unchanged in Q3 2026.
EA Bridgeway Omni Small-Cap Value ETF made up 0.25% of Waterfront Wealth's portfolio in Q3 2026, its #121 holding.
Waterfront Wealth first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 15 quarters since.
Waterfront Wealth's EA Bridgeway Omni Small-Cap Value ETF position peaked at $1.6M in Q2 2026.
83 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.