BSVO · EA Bridgeway Omni Small-Cap Value ETF ETF

$29.88 +0.28 (+0.95%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 62

Total Value: $1,148,128,970

Total Shares: 59,060,134

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 62 13F filers · Δ vs Dec 31, 2024

Top Holder

52.2%

+5.7 pts

Top 5

90.1%

+10.2 pts

Top 10

95.4%

+7.9 pts

HHI

3,649

Highly concentrated+806

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -31

Institutional value: -21.1%

Shares held: -12.2%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mid Focus Partners Advisor Solutions, LLC	+683,935	17,681,788
Micro Peirce Capital Management, LLC	+105,031	1,702,843
Micro Squire Investment Management Company, LLC	+100,592	1,131,897
Mega AQR CAPITAL MANAGEMENT LLC	+83,532	307,581
Mid EverSource Wealth Advisors, LLC	+21,476	599,119

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Micro Hill Investment Group Partners, LLC	−1,143,029	243,207
Large Focus Partners Wealth	−467,383	30,817,473
Micro KEB ASSET MANAGEMENT, LLC	−202,062	1,859,271
Mega JPMORGAN CHASE & CO	−67,897	28,647
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−48,988	47,899

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Micro Parkwoods Wealth Partners, LLC	116,898	$2,272,497
Small StoneX Group Inc.	11,529	$224,123
Small Cardinal Point Capital Management ULC	11,397	$221,557
Mid COLDSTREAM CAPITAL MANAGEMENT INC	6,226	$121,033
Small Your Advocates Ltd., LLP	4,163	$80,928

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Micro CLARIS ADVISORS, LLC / MO /	1,741,812	$37,710,229
Mega ENVESTNET ASSET MANAGEMENT INC	1,083,380	$23,455,177
Micro Capstone Wealth Management, LLC	553,964	$11,993,320
Micro Gibson Capital, LLC	537,860	$11,644,668
Mid Allworth Financial LP	464,665	$10,059,997

Filter: New 5 Increased 17 Reduced 21 Sold out 36 Unchanged 19

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Focus Partners Wealth BSVO

$599,091,675

52.18%

30,817,473

Focus Partners Advisor Solutions, LLC BSVO

$343,733,958

29.94%

17,681,788

KEB ASSET MANAGEMENT, LLC BSVO

$36,144,228

3.15%

1,859,271

Peirce Capital Management, LLC BSVO

$33,103,267

2.88%

1,702,843

Squire Investment Management Company, LLC BSVO

$22,004,077

1.92%

1,131,897

Kaufman Rossin Wealth, LLC BSVO

$19,434,265

1.69%

999,705

Forum Financial Management, LP BSVO

$13,025,713

1.13%

670,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Henry Bragg & Co., LLC	578,791	$11,251,697	86.4%	Other
Held directly	91,256	$1,774,016	13.6%	Sole

EverSource Wealth Advisors, LLC BSVO

$11,646,872

1.01%

599,119

BENNINGFIELD FINANCIAL ADVISORS, LLC BSVO

$10,792,018

0.94%

555,145

Lauterbach Financial Advisors, LLC BSVO

$6,750,637

0.59%

347,255

AQR CAPITAL MANAGEMENT LLC BSVO

$5,979,374

0.52%

307,581

JDH Wealth Management, LLC BSVO

$5,805,950

0.51%

298,660

Hill Investment Group Partners, LLC BSVO

$4,727,944

0.41%

243,207

TWO SIGMA INVESTMENTS, LP BSVO

$3,759,696

0.33%

193,400

RB Capital Management, LLC BSVO

$2,827,936

0.25%

145,470

Aerodigm Wealth, LLC BSVO

$2,551,072

0.22%

131,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	131,228	$2,551,072	100.0%	Other

Berger Financial Group, Inc BSVO

$2,449,653

0.21%

126,011

Parkwoods Wealth Partners, LLC BSVO

$2,272,497

0.20%

116,898

CWM, LLC BSVO

$2,248,080

0.20%

115,642

MONETA GROUP INVESTMENT ADVISORS LLC BSVO

$2,072,245

0.18%

106,597

LPL Financial LLC BSVO

$1,970,069

0.17%

101,341

EARNED WEALTH ADVISORS, LLC BSVO

$1,879,225

0.16%

96,668

Ballentine Partners, LLC BSVO

$957,711

0.08%

49,265

SUSQUEHANNA INTERNATIONAL GROUP, LLP BSVO

$931,156

0.08%

47,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,778	$520,564	55.9%	Other
G1 EXECUTION SERVICES, LLC	21,121	$410,592	44.1%	Other

Savant Capital, LLC BSVO

$847,739

0.07%

43,608

Beaird Harris Wealth Management, LLC BSVO

$789,244

0.07%

40,599

Mariner, LLC BSVO

$727,833

0.06%

37,440

Fiduciary Trust Co BSVO

$638,428

0.06%

32,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	2,752	$53,498	8.4%	Defined
Held directly	30,089	$584,930	91.6%	Sole

Creative Planning BSVO

$630,244

0.05%

32,420

HighTower Advisors, LLC BSVO

$611,329

0.05%

31,447

JPMORGAN CHASE & CO BSVO

$556,897

0.05%

28,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	22,700	$441,288	79.2%	Defined
55I, LLC	5,947	$115,609	20.8%	Other

LJI Wealth Management, LLC BSVO

$556,061

0.05%

28,604

SAX WEALTH ADVISORS, LLC BSVO

$518,795

0.05%

26,687

Visionary Wealth Advisors BSVO

$481,528

0.04%

24,770

Cetera Investment Advisers BSVO

$469,767

0.04%

24,165

COMMONWEALTH EQUITY SERVICES, LLC BSVO

$424,822

0.04%

21,853

NewEdge Advisors, LLC BSVO

$399,841

0.03%

20,568

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC BSVO

$360,592

0.03%

18,549

Cassaday & Co Wealth Management LLC BSVO

$338,547

0.03%

17,415

Pathstone Holdings, LLC BSVO

$328,477

0.03%

16,897

MORGAN STANLEY BSVO

$262,692

0.02%

13,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	13,513	$262,692	100.0%	Defined

WELLS FARGO & COMPANY/MN BSVO

$262,128

0.02%

13,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,484	$262,128	100.0%	Defined

MML INVESTORS SERVICES, LLC BSVO

$258,863

0.02%

13,316

Plancorp, LLC BSVO

$248,540

0.02%

12,785

Andina Capital Management, LLC BSVO

$246,110

0.02%

12,660

Private Advisor Group, LLC BSVO

$242,902

0.02%

12,495

BWM Planning, LLC BSVO

$236,993

0.02%

12,191

StoneX Group Inc. BSVO

$224,123

0.02%

11,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	11,529	$224,123	100.0%	Defined

Cardinal Point Capital Management ULC BSVO

$221,557

0.02%

11,397

Crestwood Advisors Group, LLC BSVO

$215,181

0.02%

11,069

AE Wealth Management LLC BSVO

$181,977

0.02%

9,361

BRIDGE GENERATIONS WEALTH MANAGEMENT LLC BSVO

$143,370

0.01%

7,375

COLDSTREAM CAPITAL MANAGEMENT INC BSVO

$121,033

0.01%

6,226

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO BSVO

$119,458

0.01%

6,145

Your Advocates Ltd., LLP BSVO

$80,928

0.01%

4,163

Nova Wealth Management, Inc. BSVO

$79,665

0.01%

4,098

OSAIC HOLDINGS, INC. BSVO

$38,956

0.00%

2,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	618	$12,013	30.8%	Defined
OSAIC INSTITUTIONS, INC.	1,386	$26,943	69.2%	Defined

FMR LLC BSVO

$36,508

0.00%

1,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,878	$36,508	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. BSVO

$35,166

0.00%

1,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,809	$35,166	100.0%	Defined

UBS Group AG BSVO

$26,788

0.00%

1,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,378	$26,788	100.0%	Defined

ROYAL BANK OF CANADA BSVO

$6,570

0.00%

338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	338	$6,570	100.0%	Defined

PROEQUITIES, INC. BSVO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	156,504	$3,388,311	100.0%	Other