Number of Shares
1.86 Mil
Current Holdings Value*
$36.14 Mil
% of Portfolio
10.28%
Total Estimate Gain
$7.05 Mil
% of Total Estimate Gain
19.30%

KEB ASSET MANAGEMENT, LLC's EA Bridgeway Omni Small-Cap Value ETF Holding Summary

As of 2025-03-31, KEB ASSET MANAGEMENT, LLC held 1.86 Mil shares of EA Bridgeway Omni Small-Cap Value ETF(BSVO), totaling $36.14 Mil. This investment constitutes 10.28% of their stock portfolio, and KEB ASSET MANAGEMENT, LLC now holds 2.67% of the outstanding EA Bridgeway Omni Small-Cap Value ETF(BSVO) stock.

The initial trade took place in 2023Q1. And since then KEB ASSET MANAGEMENT, LLC has made 7 purchases of BSVO, at an average price of $17.69, for a total of 2.06 Mil shares. In addition, there have been 2 sales at an average price of $20.94 for 204,607.00 shares. Based on historical transaction data and BSVO's current price of $21.13, KEB ASSET MANAGEMENT, LLC's estimated gain on his BSVO holdings is $7.05 Mil, reflecting a 19.30% gain to date.

KEB ASSET MANAGEMENT, LLC BSVO ($21.13) Holding Chart

KEB ASSET MANAGEMENT, LLC BSVO ($21.13) 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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