EA 系列信託 - EA Bridgeway Omni 小型股價值 ETF

SecurityBSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership252,621 shares
Latest Disclosed Value $ 6,408,989
Allworth Financial LP reports 1.90% decrease in ownership of BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 252,621 shares of EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF (US:BSVO) valued at $6,408,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 257,507 shares of EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF. This represents a change in shares of -1.90% during the quarter. The current value of the position is $7,076,091 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 252,621 -4,886 -1.90 6,409 6.82 0.0260
2026-02-05 2025-12-31 13F EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 257,507 -9,938 -3.72 6,000 -0.96 0.0246
2025-12-02 2025-09-30 13F EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 267,445 -11,967 -4.28 6,058 6.38 0.0267
2025-08-07 2025-06-30 13F EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 279,412 -268,918 -49.04 5,694 -43.56 0.0273
2025-04-30 2025-03-31 13F EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 548,330 83,665 18.01 10,089 -1.70 0.0568
2025-01-30 2024-12-31 13F EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 464,665 464,665 10,264 0.0565
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.