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 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

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