EA Bridgeway Omni Sm-cp Val ETF (BSVO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BSVO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 141

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.19

+15.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BSVO (all 13F filers)

Focus Partners Wealth36.8 MWealth adviser−414 K
Focus Partners Advisor Solutions21.1 MType not verified+966 K
Squire Investment Management1.7 MType not verified+9,321
KEB Asset Management1.6 MType not verified−14 K
Kaufman Rossin Wealth1.4 MWealth adviser+132 K
Claris Advisors1.2 MType not verified−9,462
Envestnet Asset Management1.1 MWealth adviser−1,656
AQR Capital Management992 KQuant or multi-manager+192 K
Peirce Capital Management973 KType not verified−845 K
Friday Financial810 KType not verified+39 K

Filer	Type
Focus Partners Wealth	Wealth adviser	36.8 M	−414 K	$1.1 bn
Focus Partners Advisor Solutions	Type not verified	21.1 M	+966 K	$616M
Squire Investment Management	Type not verified	1.7 M	+9,321	$50.1M
KEB Asset Management	Type not verified	1.6 M	−14 K	$46.8M
Kaufman Rossin Wealth	Wealth adviser	1.4 M	+132 K	$40.5M
Claris Advisors	Type not verified	1.2 M	−9,462	$35.4M
Envestnet Asset Management	Wealth adviser	1.1 M	−1,656	$33.6M
AQR Capital Management	Quant or multi-manager	992 K	+192 K	$28.9M
Peirce Capital Management	Type not verified	973 K	−845 K	$28.4M
Friday Financial	Type not verified	810 K	+39 K	$23.3M

Focus Partners Wealth
Shares
36.8 M
Change
−414 K
See more
Type
Wealth adviser
Value
$1.1 bn
Focus Partners Advisor Solutions
Shares
21.1 M
Change
+966 K
See more
Type
Type not verified
Value
$616M
Squire Investment Management
Shares
1.7 M
Change
+9,321
See more
Type
Type not verified
Value
$50.1M
KEB Asset Management
Shares
1.6 M
Change
−14 K
See more
Type
Type not verified
Value
$46.8M
Kaufman Rossin Wealth
Shares
1.4 M
Change
+132 K
See more
Type
Wealth adviser
Value
$40.5M
Claris Advisors
Shares
1.2 M
Change
−9,462
See more
Type
Type not verified
Value
$35.4M
Envestnet Asset Management
Shares
1.1 M
Change
−1,656
See more
Type
Wealth adviser
Value
$33.6M
AQR Capital Management
Shares
992 K
Change
+192 K
See more
Type
Quant or multi-manager
Value
$28.9M
Peirce Capital Management
Shares
973 K
Change
−845 K
See more
Type
Type not verified
Value
$28.4M
Friday Financial
Shares
810 K
Change
+39 K
See more
Type
Type not verified
Value
$23.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗