EA Bridgeway Omni Sm-Cp ValBSVOETF
13F holders, Q3 2024 (September 30)77holders +5
8new positions
4sold out
2famous investors
$22.04avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding EA Bridgeway Omni Sm-Cp Val (BSVO) in their 13F filings, up 5 from Q2 2024. 8 opened new positions and 4 sold out. The largest holders were Focus Partners Wealth ($665.0M), Focus Partners Advisor Solutions, LLC ($312.5M) and Keb Asset Management, LLC ($44.8M). 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 (Q3 2024)
- CUSIP
- 02072L532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $667.3M |
| Exits | 4 | $381K |
All 13F filers, Q2 2024 → Q3 2024: 31,368,785 shares bought and 358,194 shares sold, net +31,010,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Focus Partners Wealth | 2.12% | New | 30,106,232 | $665.0M |
| Focus Partners Advisor Solutions, LLC | 6.58% | Add +4.9% | 14,145,503 | $312.5M |
| Keb Asset Management, LLC | 13.50% | Add +4.6% | 2,030,249 | $44.8M |
| Peirce Capital Management, LLC | 17.30% | Reduce -0.3% | 1,559,664 | $34.5M |
| Claris Advisors, LLC / Mo / | 14.48% | Add +5.1% | 1,511,527 | $33.4M |
| Hill Investment Group Partners, LLC | 3.97% | No change | 1,410,683 | $28.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.9% | 1,024,890 | $22.6M |
| Squire Investment Management Company, LLC | 9.40% | Add +10.1% | 895,211 | $19.8M |
| Forum Financial Management, LP | 0.27% | Reduce -1.3% | 727,761 | $16.1M |
| EverSource Wealth Advisors, LLC | 0.79% | Add +0.3% | 564,255 | $12.5M |
| Gibson Capital, LLC | 2.46% | Add +1.8% | 546,499 | $12.1M |
| Lauterbach Financial Advisors, LLC | 4.68% | Reduce -8.4% | 348,094 | $7.7M |
| Kraft Asset Management, LLC | 5.41% | Reduce -0.9% | 312,778 | $6.9M |
| Cwm, LLC | 0.03% | Reduce -13.7% | 310,664 | $6.9M |
| Evanson Asset Management, LLC | 0.29% | No change | 186,370 | $4.1M |
| Dopkins Wealth Management, LLC | 2.90% | Reduce -47.2% | 162,696 | $3.6M |
| Jackson Thornton Wealth Management, LLC | 0.46% | Reduce -12.4% | 157,340 | $3.5M |
| AQR Capital Management | 0.00% | Add +148.5% | 155,329 | $3.4M |
| Northwest Wealth Management, LLC | 0.69% | Add +28.4% | 133,454 | $2.9M |
| RB Capital Management, LLC | 0.72% | Add +17.5% | 132,230 | $2.9M |
| Bayshore Asset Management, LLC | 1.28% | Reduce -0.7% | 129,515 | $2.9M |
| Aerodigm Wealth, LLC | 1.80% | Reduce -17.1% | 128,912 | $2.8M |
| IFG Advisors, LLC | 0.55% | Reduce -1.4% | 115,544 | $2.6M |
| Moneta Group Investment Advisors LLC | 0.03% | No change | 108,198 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | No change | 96,544 | $2.1M |
| Earned Wealth Advisors, LLC | 0.58% | Add +17.8% | 85,679 | $1.9M |
| PBMares Wealth Management LLC | 0.35% | No change | 75,815 | $1.7M |
| Integrity Wealth Solutions LLC | 0.88% | No change | 68,222 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.7% | 64,278 | $1.4M |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.47% | No change | 56,934 | $1.2M |
| Waterfront Wealth Inc. | 0.29% | No change | 55,203 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Add +196.7% | 54,300 | $1.2M |
| Marcum Wealth, LLC | 0.11% | No change | 51,419 | $1.1M |
| Ballentine Partners, LLC | 0.02% | No change | 50,537 | $1.1M |
| Krilogy Financial LLC | 0.07% | No change | 43,768 | $967K |
| Savant Capital, LLC | 0.01% | Add +14.6% | 43,608 | $963K |
| Beaird Harris Wealth Management, LLC | 0.08% | No change | 40,599 | $897K |
| Fiduciary Trust Co | 0.01% | No change | 38,751 | $856K |
| Mariner, LLC | 0.00% | Reduce -1.8% | 38,080 | $841K |
| Creative Planning | 0.00% | No change | 32,397 | $716K |
| D. E. Shaw & Co. | 0.00% | Reduce -38.6% | 30,556 | $675K |
| Jane Street Group, LLC | 0.00% | New | 30,129 | $666K |
| LJI Wealth Management, LLC | 0.13% | Reduce -1.3% | 29,005 | $641K |
| HighTower Advisors, LLC | 0.00% | Add +7.6% | 28,801 | $636K |
| Sax Wealth Advisors, LLC | 0.06% | No change | 28,483 | $629K |
| Visionary Wealth Advisors | 0.04% | Reduce -1.9% | 26,801 | $592K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -0.3% | 25,436 | $562K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.8% | 24,920 | $550K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 24,915 | $550K |
| NewEdge Advisors, LLC | 0.00% | New | 21,929 | $484K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.5% | 21,409 | $473K |
| Cetera Investment Advisers | 0.00% | No change | 20,737 | $458K |
| Tru Independence Asset Management 2, LLC | 0.35% | — | 18,644 | $412K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 17,415 | $385K |
| LPL Financial LLC | 0.00% | Add +8.8% | 17,300 | $382K |
| Pathstone Holdings, LLC | 0.00% | No change | 16,897 | $373K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 15,619 | $345K |
| DBK Financial Counsel, LLC | 0.34% | No change | 15,175 | $335K |
| Susquehanna International Group, LLP | 0.00% | New | 14,995 | $331K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14,455 | $319K |
| Royal Bank of Canada | 0.00% | Reduce -39.3% | 14,140 | $312K |
| Morgan Stanley | 0.00% | No change | 13,561 | $300K |
| MML Investors Services, LLC | 0.00% | New | 13,122 | $290K |
| Plancorp, LLC | 0.01% | No change | 12,785 | $282K |
| Andina Capital Management, LLC | 0.21% | No change | 12,660 | $280K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.9% | 12,495 | $276K |
| BWM Planning, LLC | 0.12% | — | 12,191 | $269K |
| Crestwood Advisors Group, LLC | 0.00% | No change | 11,069 | $245K |
| Apella Capital, LLC | 0.01% | No change | 10,116 | $220K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 9,671 | $214K |
| AE Wealth Management LLC | 0.00% | New | 9,574 | $211K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -6.8% | 9,219 | $204K |
| Thompson Investment Management, Inc. | 0.02% | No change | 7,195 | $159K |
| Osaic Holdings, Inc. | 0.00% | Add +246.6% | 2,111 | $47K |
| FMR LLC | 0.00% | No change | 1,878 | $41K |
| CENTRAL TRUST Co | 0.00% | New | 1,337 | $30K |
| Abound Wealth Management | 0.00% | No change | 169 | $4K |
"% 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.