Brandes International ETFBINVETF

13F holders, Q3 2025 (September 30)
30holders +7
11new positions
4sold out
1famous investor
$38.41avg. 13F price*

At the end of Q3 2025, 30 institutions reported holding Brandes International ETF (BINV) in their 13F filings, up 7 from Q2 2025. 11 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($173.3M), Scotia Capital Inc. ($23.6M) and Osaic Holdings, Inc. ($19.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brandes International ETF
Filed as
2023 ETF SERIES TRUST (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions11$16.4M
Exits4$668K

All 13F filers, Q2 2025 → Q3 2025: 877,758 shares bought and 185,370 shares sold, net +692,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Hantz Financial Services, Inc. 2.62% Add +2.5% 4,511,134 $173.3M
Scotia Capital Inc. 0.10% Add +24.8% 613,762 $23.6M
Osaic Holdings, Inc. 0.03% Add +10.8% 511,006 $19.6M
Balance Wealth Partners LLC 1.85% Add +30.8% 194,607 $7.5M
LPL Financial LLC 0.00% New 154,461 $5.9M
Citadel Advisors 0.00% Add +880.2% 96,576 $3.7M
Flow Traders U.S. LLC 0.14% Reduce -54.3% 87,952 $3.4M
Horizon Family Wealth, Inc. 1.74% New 78,894 $3.0M
Fjell Capital, LLC 2.56% Add +0.2% 75,685 $2.9M
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 69,600 $2.7M
Madison Asset Management, LLC 0.03% New 69,155 $2.7M
Integrated Wealth Concepts LLC 0.02% Add +27.0% 53,681 $2.1M
Curtis Advisory Group, LLC 0.44% New 50,989 $2.0M
Susquehanna International Group, LLP 0.00% New 47,106 $1.8M
Stifel Financial Corp. 0.00% Add +100.1% 38,926 $1.5M
Brooklyn Investment Group 0.10% No change 21,433 $764K
Sanctuary Advisors, LLC 0.00% Add +63.7% 13,362 $513K
Corient Private Wealth LP 0.00% No change 11,640 $447K
HighTower Advisors, LLC 0.00% New 8,869 $341K
Jane Street Group, LLC 0.00% Reduce -83.1% 8,817 $339K
Smith, Moore & Co. 0.02% Reduce -68.0% 8,005 $308K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,766 $260K
Wealth Enhancement Advisory Services, LLC 0.00% New 6,372 $246K
Mills Wealth Advisors LLC 0.09% Add +0.1% 5,610 $216K
Steward Partners Investment Advisory, LLC 0.00% New 2,685 $103K
JPMorgan Chase & Co. 0.00% New 668 $26K
UBS Group AG 0.00% Reduce -78.6% 461 $18K
Allworth Financial LP 0.00% No change 443 $17K
Principia Wealth Advisory, LLC 0.01% Add +0.9% 227 $9K
Cwm, LLC 0.00% New 158 $6K

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