Number of Shares
555,145.00
Current Holdings Value*
$10.79 Mil
% of Portfolio
10.37%
Total Estimate Gain
$-352,911.79
% of Total Estimate Gain
-2.76%

BENNINGFIELD FINANCIAL ADVISORS, LLC's EA Bridgeway Omni Small-Cap Value ETF Holding Summary

As of 2025-03-31, BENNINGFIELD FINANCIAL ADVISORS, LLC held 555,145.00 shares of EA Bridgeway Omni Small-Cap Value ETF(BSVO), totaling $10.79 Mil. This investment constitutes 10.37% of their stock portfolio, and BENNINGFIELD FINANCIAL ADVISORS, LLC now holds 0.79% of the outstanding EA Bridgeway Omni Small-Cap Value ETF(BSVO) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $20.99 for 13,129.00 shares. Based on historical transaction data and BSVO's current price of $21.90, BENNINGFIELD FINANCIAL ADVISORS, LLC's estimated gain on his BSVO holdings is $-352,911.79, reflecting a -2.76% gain to date.

BENNINGFIELD FINANCIAL ADVISORS, LLC BSVO ($21.90) Holding Chart

BENNINGFIELD FINANCIAL ADVISORS, LLC BSVO ($21.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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