Brandes International ETFBINVETF

13F holders, Q2 2026 (June 30)
43holders −1
7new positions
6sold out
1famous investor
$41.97avg. 13F price*

At the end of Q2 2026, 43 institutions reported holding Brandes International ETF (BINV) in their 13F filings, down 1 from Q1 2026. 7 opened new positions and 6 sold out. The largest holders were Hantz Financial Services, Inc. ($168.4M), Benjamin Edwards Inc. ($54.9M) and Osaic Holdings, Inc. ($30.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brandes International ETF
Filed as
2023 ETF SERIES TRUST (Q2 2026)
CUSIP
900934209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 8Q1 2024Q2 2024: 3Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 15Q1 2025Q2 2025: 23Q2 2025Q3 2025: 30Q3 2025Q4 2025: 37Q4 2025Q1 2026: 44Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$20.4M
Exits6$5.2M

All 13F filers, Q1 2026 → Q2 2026: 1,486,471 shares bought and 486,959 shares sold, net +999,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Hantz Financial Services, Inc. 2.28% Reduce -2.5% 4,012,177 $168.4M
Benjamin Edwards Inc. 0.50% Add +0.4% 1,308,782 $54.9M
Osaic Holdings, Inc. 0.04% Add +48.9% 721,306 $30.3M
Truist Financial Corp. 0.02% Add +1136.8% 369,953 $15.5M
Nvest Wealth Strategies, Inc. 8.69% Add +5.2% 329,409 $13.8M
Scotia Capital Inc. 0.05% Add +0.9% 304,125 $12.8M
Envestnet Asset Management Inc. 0.00% Add +164.2% 267,918 $11.2M
Security National Bank 1.28% Add +13.3% 256,388 $10.8M
Stifel Financial Corp. 0.01% Add +44.9% 237,501 $10.0M
Balance Wealth Partners LLC 2.16% Add +6.5% 193,680 $8.1M
Kelleher Financial Advisors 1.15% New 191,105 $8.0M
Nuveen, LLC 0.00% New 178,319 $7.5M
Jane Street Group, LLC 0.00% Reduce -60.8% 153,070 $6.4M
Evolve Private Wealth, LLC 0.39% Add +3.3% 150,631 $6.3M
LPL Financial LLC 0.00% Reduce -3.7% 132,071 $5.5M
Horizon Family Wealth, Inc. 2.04% Add +7.5% 106,501 $4.5M
Farther Finance Advisors, LLC 0.03% New 102,531 $4.3M
Fjell Capital, LLC 2.92% Add +23.9% 101,976 $4.3M
Commonwealth Equity Services, LLC 0.01% Add +26.5% 99,041 $4.2M
Madison Asset Management, LLC 0.04% Add +8.0% 85,134 $3.6M
Rockefeller Capital Management L.P. 0.01% Add +21.6% 80,936 $3.4M
Ironsides Asset Advisors, LLC 0.66% Add +11.2% 67,480 $2.8M
Integrated Wealth Concepts LLC 0.02% Reduce -1.6% 60,350 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.8% 41,084 $1.8M
Sanctuary Advisors, LLC 0.01% Add +11.5% 35,170 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -24.7% 32,918 $1.4M
HighTower Advisors, LLC 0.00% Add +11.5% 31,541 $1.3M
Citadel Advisors 0.00% Add +79.1% 28,101 $1.2M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -0.7% 21,026 $889K
Royal Bank of Canada 0.00% Add +97.6% 17,925 $753K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.9% 14,985 $629K
Goldman Sachs Group Inc. 0.00% Reduce -18.6% 12,750 $535K
Kestra Advisory Services, LLC 0.00% Add +11.0% 11,616 $487K
Smith, Moore & Co. 0.03% Add +4.1% 9,852 $413K
&partners 0.00% New 6,422 $269K
Cibc World Market Inc. 0.00% New 6,353 $267K
Manchester Financial Inc. 0.04% Add +4.1% 5,251 $220K
Allworth Financial LP 0.00% Add +0.1% 857 $36K
UBS Group AG 0.00% Reduce -1.3% 609 $26K
National Bank of Canada 0.00% No change 545 $23K
Forum Finance Group S.A. 0.01% New 540 $18K
Principia Wealth Advisory, LLC 0.01% Reduce -0.3% 307 $13K
Blue Trust, Inc. 0.00% New 103 $4K

"% of holder's portfolio" is BINV's weight in each manager's 13F, not the share of Brandes International ETF the manager owns.