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: 119

Total Value: $2,045,484,289

Total Shares: 80,644,232

Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 119 13F filers · Δ vs Dec 31, 2025

Top Holder

46.2%

−0.3 pts

Top 5

77.6%

−0.5 pts

Top 10

84.0%

−0.5 pts

HHI

2,789

Highly concentrated−38

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +12.3%

Shares held: +3.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large Focus Partners Wealth	+886,680	37,257,857
Mid Focus Partners Advisor Solutions, LLC	+505,173	20,135,575
Mega AQR CAPITAL MANAGEMENT LLC	+174,308	799,815
Micro Squire Investment Management Company, LLC	+153,356	1,707,209
Mega TWO SIGMA INVESTMENTS, LP	+131,800	178,300

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro Vistica Wealth Advisors, LLC	−31,590	577,227
Small BAKER TILLY WEALTH MANAGEMENT, LLC	−20,056	42,829
Micro BENNINGFIELD FINANCIAL ADVISORS, LLC	−19,001	522,314
Small Beaird Harris Wealth Management, LLC	−18,871	21,728
Large CWM, LLC	−17,439	95,896

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Farther Finance Advisors, LLC	181,807	$4,612,443
Mid UMB Bank, n.a.	75,990	$1,927,866
Small Daytona Street Capital LLC	37,239	$944,753
Mid CHOREO, LLC	28,389	$720,228
Micro Madrid Financial Services	19,705	$499,915

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid GC Wealth Management RIA, LLC	90,597	$2,110,910
Micro E-Wealth Partners, LLC	42,407	$988,083
Large Cetera Investment Advisers	22,618	$526,999
Micro DBK Financial Counsel, LLC	15,175	$353,577
Large Empowered Funds, LLC	14,496	$337,756

Filter: New 10 Increased 34 Reduced 36 Sold out 10 Unchanged 39

Showing 100 of 119

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Focus Partners Wealth BSVO

$945,231,832

46.21%

37,257,857

Focus Partners Advisor Solutions, LLC BSVO

$510,839,537

24.97%

20,135,575

Peirce Capital Management, LLC BSVO

$46,110,406

2.25%

1,817,517

Squire Investment Management Company, LLC BSVO

$43,311,892

2.12%

1,707,209

KEB ASSET MANAGEMENT, LLC BSVO

$41,009,336

2.00%

1,616,450

Kaufman Rossin Wealth, LLC BSVO

$32,391,553

1.58%

1,276,766

CLARIS ADVISORS, LLC / MO / BSVO

$31,023,247

1.52%

1,222,832

ENVESTNET ASSET MANAGEMENT INC BSVO

$29,209,165

1.43%

1,151,327

AQR CAPITAL MANAGEMENT LLC BSVO

$20,291,306

0.99%

799,815

Brady Martz Wealth Solutions, LLC BSVO

$19,765,462

0.97%

779,088

Friday Financial BSVO

$19,558,874

0.96%

770,945

Capstone Wealth Management, LLC BSVO

$18,226,112

0.89%

718,412

EverSource Wealth Advisors, LLC BSVO

$16,424,486

0.80%

647,398

Forum Financial Management, LP BSVO

$16,385,442

0.80%

645,859

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	555,661	$14,097,119	86.0%	Other
Held directly	90,198	$2,288,323	14.0%	Sole

Gibson Capital, LLC BSVO

$15,789,449

0.77%

622,367

HBE Wealth Management, LLC BSVO

$15,699,640

0.77%

618,827

Vistica Wealth Advisors, LLC BSVO

$14,644,248

0.72%

577,227

HMV Wealth Advisors, LLC BSVO

$13,621,203

0.67%

536,902

BENNINGFIELD FINANCIAL ADVISORS, LLC BSVO

$13,251,106

0.65%

522,314

DOPKINS WEALTH MANAGEMENT, LLC BSVO

$10,094,570

0.49%

397,894

JDH Wealth Management, LLC BSVO

$9,520,726

0.47%

375,275

Lauterbach Financial Advisors, LLC BSVO

$8,483,981

0.41%

334,410

Aerodigm Wealth, LLC BSVO

$6,805,705

0.33%

268,258

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	268,258	$6,805,705	100.0%	Other

COGENT STRATEGIC WEALTH LLC BSVO

$6,610,153

0.32%

260,550

Allworth Financial LP BSVO

$6,408,994

0.31%

252,621

POINCIANA ADVISORS GROUP, LLC BSVO

$6,222,398

0.30%

245,266

Evanson Asset Management, LLC BSVO

$5,891,725

0.29%

232,232

NORTHWEST WEALTH MANAGEMENT, LLC BSVO

$5,593,602

0.27%

220,481

Hill Investment Group Partners, LLC BSVO

$5,463,150

0.27%

215,339

Prism Planning Partners LLC BSVO

$5,066,338

0.25%

199,698

CogentBlue Wealth Advisors, LLC BSVO

$4,754,287

0.23%

187,398

Parkwoods Wealth Partners, LLC BSVO

$4,718,921

0.23%

186,004

Farther Finance Advisors, LLC BSVO

$4,612,443

0.23%

181,807

RB Capital Management, LLC BSVO

$4,590,726

0.22%

180,951

TWO SIGMA INVESTMENTS, LP BSVO

$4,523,471

0.22%

178,300

Mariner, LLC BSVO

$4,249,652

0.21%

167,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	65,411	$1,659,477	39.0%	Other
Held directly	102,096	$2,590,175	61.0%	Sole

JACKSON THORNTON WEALTH MANAGEMENT, LLC BSVO

$3,824,476

0.19%

150,748

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	150,748	$3,824,476	100.0%	Other

BAYSHORE ASSET MANAGEMENT, LLC BSVO

$3,710,083

0.18%

146,239

PARK AVENUE SECURITIES LLC BSVO

$3,473,229

0.17%

136,903

JPMORGAN CHASE & CO BSVO

$3,432,560

0.17%

135,300

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	33	$837	0.0%	Defined
55I, LLC	135,267	$3,431,723	100.0%	Other

Berger Financial Group, Inc BSVO

$3,097,600

0.15%

122,097

LPL Financial LLC BSVO

$2,833,676

0.14%

111,694

Quantinno Capital Management LP BSVO

$2,758,048

0.13%

108,713

Oath Planning, LLC BSVO

$2,734,632

0.13%

107,790

IFG Advisors, LLC BSVO

$2,708,044

0.13%

106,742

CWM, LLC BSVO

$2,432,881

0.12%

95,896

EARNED WEALTH ADVISORS, LLC BSVO

$2,126,564

0.10%

83,822

Curi Capital, LLC BSVO

$2,090,361

0.10%

82,395

Smartleaf Asset Management LLC BSVO

$2,062,048

0.10%

81,279

UMB Bank, n.a. BSVO

$1,927,866

0.09%

75,990

Apella Capital, LLC BSVO

$1,927,409

0.09%

75,972

MONETA GROUP INVESTMENT ADVISORS LLC BSVO

$1,910,995

0.09%

75,325

IEQ CAPITAL, LLC BSVO

$1,840,060

0.09%

72,529

Integrity Wealth Solutions LLC BSVO

$1,814,919

0.09%

71,538

Wedmont Private Capital BSVO

$1,534,073

0.07%

60,468

Waterfront Wealth Inc. BSVO

$1,400,500

0.07%

55,203

Carlton Hofferkamp & Jenks Wealth Management, LLC BSVO

$1,335,603

0.07%

52,645

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC BSVO

$1,335,324

0.07%

52,634

Ballentine Partners, LLC BSVO

$1,249,853

0.06%

49,265

INDEPENDENT FINANCIAL GROUP, LLC BSVO

$1,231,231

0.06%

48,531

Belleair Asset Management, LLC BSVO

$1,129,573

0.06%

44,524

RF&L WEALTH MANAGEMENT, LLC BSVO

$1,103,747

0.05%

43,506

Krilogy Financial LLC BSVO

$1,099,104

0.05%

43,323

BAKER TILLY WEALTH MANAGEMENT, LLC BSVO

$1,086,571

0.05%

42,829

Savant Capital, LLC BSVO

$984,558

0.05%

38,808

Symmetry Partners, LLC BSVO

$950,436

0.05%

37,463

Daytona Street Capital LLC BSVO

$944,753

0.05%

37,239

Cresset Asset Management, LLC BSVO

$863,873

0.04%

34,051

Creative Planning BSVO

$814,757

0.04%

32,115

Discipline Wealth Solutions, LLC BSVO

$801,184

0.04%

31,580

CHOREO, LLC BSVO

$720,228

0.04%

28,389

SAX WEALTH ADVISORS, LLC BSVO

$680,626

0.03%

26,828

Fiduciary Trust Co BSVO

$679,230

0.03%

26,773

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	2,044	$51,856	7.6%	Defined
Held directly	24,729	$627,374	92.4%	Sole

Visionary Wealth Advisors BSVO

$586,503

0.03%

23,118

Beaird Harris Wealth Management, LLC BSVO

$551,239

0.03%

21,728

LJI Wealth Management, LLC BSVO

$515,163

0.03%

20,306

Madrid Financial Services BSVO

$499,915

0.02%

19,705

SUSQUEHANNA INTERNATIONAL GROUP, LLP BSVO

$465,336

0.02%

18,342

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,342	$465,336	100.0%	Other

Cassaday & Co Wealth Management LLC BSVO

$441,818

0.02%

17,415

Clark Asset Management, LLC BSVO

$435,323

0.02%

17,159

Pathstone Holdings, LLC BSVO

$428,676

0.02%

16,897

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC BSVO

$425,099

0.02%

16,756

KILNER CAPITAL ADVISORS, LLC BSVO

$416,321

0.02%

16,410

MORGAN STANLEY BSVO

$415,205

0.02%

16,366

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	16,366	$415,205	100.0%	Defined

MML INVESTORS SERVICES, LLC BSVO

$373,421

0.02%

14,719

BARTLETT & CO. WEALTH MANAGEMENT LLC BSVO

$366,723

0.02%

14,455

HighTower Advisors, LLC BSVO

$353,632

0.02%

13,939

RAYMOND JAMES FINANCIAL INC BSVO

$352,464

0.02%

13,893

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	797	$20,219	5.7%	Defined
Raymond James Financial Services Advisors, Inc.	13,096	$332,245	94.3%	Defined

Private Advisor Group, LLC BSVO

$341,175

0.02%

13,448

Andina Capital Management, LLC BSVO

$321,184

0.02%

12,660

Plancorp, LLC BSVO

$318,241

0.02%

12,544

Intentional Wealth Strategies, LLC BSVO

$315,957

0.02%

12,454

COFG Advisors, LLC BSVO

$309,311

0.02%

12,192

BWM Planning, LLC BSVO

$309,285

0.02%

12,191

Crestwood Advisors Group, LLC BSVO

$280,820

0.01%

11,069

Blueprint Financial Advisors LLC BSVO

$256,034

0.01%

10,092

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

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	10,092	$256,034	100.0%	Defined

Blueprint Investment Partners LLC BSVO

$256,034

0.01%

10,092

PNC FINANCIAL SERVICES GROUP, INC. BSVO

$251,670

0.01%

9,920

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	9,920	$251,670	100.0%	Defined

Advisory Services Network, LLC BSVO

$240,659

0.01%

9,486

World Investment Advisors BSVO

$236,702

0.01%

9,330