Brandes International ETFBINVETF
13F holders, Q1 2025 (March 31)15holders +8
7new positions
0sold out
$33.04avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Brandes International ETF (BINV) in their 13F filings, up 8 from Q4 2024. 7 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($139.2M), Osaic Holdings, Inc. ($4.3M) and Balance Wealth Partners LLC ($3.4M).
- Company
- Brandes International ETF
- Filed as
- 2023 ETF SERIES TRUST (Q1 2025)
- CUSIP
- 900934209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.7M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 460,216 shares bought and 275,554 shares sold, net +184,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Hantz Financial Services, Inc. | 2.45% | Add +6.6% | 4,213,468 | $139.2M |
| Osaic Holdings, Inc. | 0.01% | Add +76.9% | 130,176 | $4.3M |
| Balance Wealth Partners LLC | 2.22% | — | 103,194 | $3.4M |
| Fjell Capital, LLC | 2.22% | New | 66,190 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.4% | 63,362 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | New | 41,800 | $1.4M |
| Smith, Moore & Co. | 0.06% | New | 20,173 | $667K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.7% | 13,786 | $455K |
| Corient Private Wealth LP | 0.00% | New | 11,640 | $385K |
| Jane Street Group, LLC | 0.00% | Reduce -74.0% | 11,055 | $365K |
| &partners | 0.00% | No change | 9,300 | $310K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -95.6% | 8,160 | $270K |
| UBS Group AG | 0.00% | New | 813 | $27K |
| Allworth Financial LP | 0.00% | New | 443 | $15K |
| Brooklyn Investment Group | 0.00% | New | 256 | $8K |
"% of holder's portfolio" is BINV's weight in each manager's 13F, not the share of Brandes International ETF the manager owns.