Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q2 2026 (June 30)22holders +7
10new positions
2sold out
1famous investor
$38.96avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, up 7 from Q1 2026. 10 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($127.6M), Royal Bank of Canada ($8.4M) and Bleakley Financial Group, LLC ($7.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brandes US Small-Mid Cap Val
- Filed as
- 2023 ETF SERIES TRUST (Q2 2026)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $8.3M |
| Exits | 2 | $222K |
All 13F filers, Q1 2026 → Q2 2026: 272,143 shares bought and 77,146 shares sold, net +194,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Hantz Financial Services, Inc. | 1.73% | Reduce -0.4% | 3,276,143 | $127.6M |
| Royal Bank of Canada | 0.00% | Add +25.3% | 215,980 | $8.4M |
| Bleakley Financial Group, LLC | 0.10% | Reduce -5.1% | 197,433 | $7.7M |
| Nuveen, LLC | 0.00% | New | 121,028 | $4.7M |
| Stephens Inc. | 0.02% | New | 40,045 | $1.6M |
| One Plus One Wealth Management, LLC | 0.56% | Reduce -32.7% | 32,854 | $1.3M |
| Nautilus Advisors LLC | 0.74% | Add +15.9% | 31,760 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 27,987 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +63.6% | 25,700 | $1.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.9% | 15,561 | $606K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 13,060 | $509K |
| Citadel Advisors | 0.00% | New | 9,927 | $387K |
| Jane Street Group, LLC | 0.00% | Reduce -59.5% | 8,528 | $332K |
| Commonwealth Equity Services, LLC | 0.00% | New | 7,155 | $279K |
| Envestnet Asset Management Inc. | 0.00% | New | 6,161 | $240K |
| Benjamin Edwards Inc. | 0.00% | New | 5,863 | $228K |
| Truist Financial Corp. | 0.00% | New | 5,657 | $220K |
| Wedbush Securities Inc. | 0.01% | New | 5,150 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 3,266 | $127K |
| Fifth Third Bancorp | 0.00% | Reduce -5.5% | 1,866 | $73K |
| UBS Group AG | 0.00% | Reduce -4.1% | 945 | $37K |
| Blue Trust, Inc. | 0.00% | New | 97 | $4K |
"% of holder's portfolio" is BSMC's weight in each manager's 13F, not the share of Brandes US Small-Mid Cap Val the manager owns.