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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
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

Focus Partners Wealth
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
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AQR Capital Management
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
FF
Friday Financial Dubuque, Iowa $373M AUM 22.52% 1-Year Est. Return

Waterfront Wealth's BSVO Position: Q2 2026 in Review

Waterfront Wealth held its EA Bridgeway Omni Small-Cap Value ETF (BSVO) position steady in Q2 2026 at 55,203 shares worth $1.6M. The position accounts for 0.25% of the portfolio, ranked #115.

Waterfront Wealth first reported a position in BSVO in Q1 2023 and has held it in 14 quarters since. 141 funds tracked by Wall St. Rank hold BSVO as of Q2 2026.

  • Waterfront Wealth held 55,203 shares of EA Bridgeway Omni Small-Cap Value ETF worth $1.6M as of Q2 2026.
  • Waterfront Wealth left its EA Bridgeway Omni Small-Cap Value ETF share count unchanged in Q2 2026.
  • EA Bridgeway Omni Small-Cap Value ETF made up 0.25% of Waterfront Wealth's portfolio in Q2 2026, its #115 holding.
  • Waterfront Wealth first reported a position in EA Bridgeway Omni Small-Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 141 funds tracked by Wall St. Rank held EA Bridgeway Omni Small-Cap Value ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.