EA Bridgeway Omni Sm-Cp ValBSVOETF
13F holders, Q2 2024 (June 30)72holders −5
8new positions
13sold out
2famous investors
$20.46avg. 13F price*
At the end of Q2 2024, 72 institutions reported holding EA Bridgeway Omni Sm-Cp Val (BSVO) in their 13F filings, down 5 from Q1 2024. 8 opened new positions and 13 sold out. The largest holders were Buckingham Strategic Wealth, LLC ($594.1M), Focus Partners Advisor Solutions, LLC ($274.8M) and Keb Asset Management, LLC ($39.5M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- EA Bridgeway Omni Sm-Cp Val
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $11.5M |
| Exits | 13 | $3.6M |
All 13F filers, Q1 2024 → Q2 2024: 4,165,390 shares bought and 356,182 shares sold, net +3,809,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Buckingham Strategic Wealth, LLC | 6.15% | Add +5.4% | 29,161,409 | $594.1M |
| Focus Partners Advisor Solutions, LLC | 7.21% | Add +11.1% | 13,489,375 | $274.8M |
| Keb Asset Management, LLC | 13.29% | Add +2.0% | 1,940,814 | $39.5M |
| Peirce Capital Management, LLC | 16.88% | Add +8.9% | 1,565,068 | $31.9M |
| Hill Investment Group Partners, LLC | 4.29% | Reduce -1.2% | 1,410,683 | $31.9M |
| Claris Advisors, LLC / Mo / | 15.10% | Reduce -1.8% | 1,438,115 | $29.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.6% | 976,865 | $19.9M |
| Squire Investment Management Company, LLC | 9.39% | Add +24.1% | 812,777 | $16.6M |
| Forum Financial Management, LP | 0.27% | Reduce -1.2% | 737,494 | $15.0M |
| EverSource Wealth Advisors, LLC | 0.86% | Reduce -1.3% | 562,822 | $12.9M |
| Gibson Capital, LLC | 2.42% | Reduce -1.4% | 537,020 | $10.9M |
| Lauterbach Financial Advisors, LLC | 5.31% | Add +10.8% | 379,998 | $8.1M |
| Cwm, LLC | 0.03% | New | 359,887 | $7.3M |
| Kraft Asset Management, LLC | 5.40% | Add +15.1% | 315,487 | $6.4M |
| Dopkins Wealth Management, LLC | 3.82% | Reduce -7.0% | 308,231 | $6.3M |
| Evanson Asset Management, LLC | 0.28% | No change | 186,370 | $3.8M |
| Jackson Thornton Wealth Management, LLC | 0.56% | Reduce -1.0% | 179,707 | $3.7M |
| Aerodigm Wealth, LLC | 1.46% | Add +114.5% | 155,552 | $3.2M |
| Bayshore Asset Management, LLC | 1.34% | Reduce -0.1% | 130,376 | $2.7M |
| IFG Advisors, LLC | 0.57% | Add +159.9% | 117,138 | $2.4M |
| RB Capital Management, LLC | 0.61% | Add +2.1% | 112,549 | $2.3M |
| Moneta Group Investment Advisors LLC | 0.04% | Reduce -2.2% | 108,198 | $2.2M |
| Northwest Wealth Management, LLC | 0.55% | Add +125.4% | 103,967 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 96,544 | $2.0M |
| PBMares Wealth Management LLC | 0.38% | No change | 75,815 | $1.5M |
| Earned Wealth Advisors, LLC | 0.56% | Add +0.3% | 72,715 | $1.5M |
| Integrity Wealth Solutions LLC | 0.90% | Add +321.1% | 68,222 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +6.5% | 64,735 | $1.3M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.51% | New | 56,934 | $1.3M |
| AQR Capital Management | 0.00% | Add +100.5% | 62,496 | $1.3M |
| Waterfront Wealth Inc. | 0.30% | No change | 55,203 | $1.1M |
| Marcum Wealth, LLC | 0.11% | No change | 51,419 | $1.0M |
| Ballentine Partners, LLC | 0.02% | No change | 50,537 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +163.6% | 49,756 | $1.0M |
| Krilogy Financial LLC | 0.07% | Add +4.8% | 43,768 | $892K |
| Beaird Harris Wealth Management, LLC | 0.08% | No change | 40,599 | $827K |
| Mariner, LLC | 0.00% | New | 38,788 | $790K |
| Fiduciary Trust Co | 0.01% | No change | 38,751 | $789K |
| Savant Capital, LLC | 0.01% | New | 38,070 | $776K |
| Creative Planning | 0.00% | Add +10.3% | 32,397 | $660K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.9% | 31,246 | $637K |
| LJI Wealth Management, LLC | 0.13% | Reduce -2.3% | 29,397 | $599K |
| Sax Wealth Advisors, LLC | 0.06% | No change | 28,483 | $580K |
| Visionary Wealth Advisors | 0.04% | No change | 27,334 | $557K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 27,310 | $556K |
| HighTower Advisors, LLC | 0.00% | New | 26,757 | $544K |
| Clear Creek Financial Management, LLC | 0.06% | New | 25,502 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 24,914 | $508K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 23,312 | $475K |
| Cetera Investment Advisers | 0.00% | Add +31.9% | 20,737 | $422K |
| Two Sigma Investments, LP | 0.00% | Reduce -28.8% | 18,300 | $373K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 17,415 | $355K |
| Pathstone Holdings, LLC | 0.00% | No change | 16,897 | $344K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.2% | 16,263 | $331K |
| LPL Financial LLC | 0.00% | No change | 15,900 | $324K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 15,619 | $318K |
| DBK Financial Counsel, LLC | 0.34% | No change | 15,175 | $309K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14,455 | $294K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 13,561 | $276K |
| Plancorp, LLC | 0.01% | No change | 12,785 | $260K |
| Andina Capital Management, LLC | 0.19% | New | 12,660 | $258K |
| Private Advisor Group, LLC | 0.00% | No change | 12,605 | $257K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 11,069 | $226K |
| Apella Capital, LLC | 0.01% | No change | 10,116 | $202K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 9,886 | $201K |
| Thompson Investment Management, Inc. | 0.02% | No change | 7,195 | $147K |
| FMR LLC | 0.00% | No change | 1,878 | $38K |
| Bank of America Corp. | 0.00% | Add +86.3% | 1,304 | $27K |
| Rothschild Investment LLC | 0.00% | New | 849 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.2% | 609 | $12K |
| Valued Wealth Advisors LLC | 0.00% | No change | 276 | $6K |
| Abound Wealth Management | 0.00% | No change | 169 | $3K |
"% of holder's portfolio" is BSVO's weight in each manager's 13F, not the share of EA Bridgeway Omni Sm-Cp Val the manager owns.