Brandes International ETFBINVETF

13F holders, Q4 2024 (December 31)
7holders
2new positions
2sold out
$29.90avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Brandes International ETF (BINV) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($117.9M), Sanctuary Advisors, LLC ($5.8M) and Susquehanna International Group, LLP ($2.4M).

Company
Brandes International ETF
Filed as
2023 ETF SERIES TRUST (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$2.2M
Exits2$333K

All 13F filers, Q3 2024 → Q4 2024: 565,100 shares bought and 29,323 shares sold, net +535,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Hantz Financial Services, Inc. 2.05% Add +11.7% 3,951,138 $117.9M
Sanctuary Advisors, LLC 0.04% Add +5.6% 184,652 $5.8M
Susquehanna International Group, LLP 0.00% Add +89.2% 79,814 $2.4M
Osaic Holdings, Inc. 0.00% Add +68.9% 73,605 $2.2M
Envestnet Asset Management Inc. 0.00% New 64,922 $1.9M
Jane Street Group, LLC 0.00% Reduce -31.1% 42,529 $1.3M
&partners 0.00% New 9,300 $277K

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