Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q1 2024 (March 31)6holders
1famous investor
$29.86avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($41.6M), Old Mission Capital LLC ($614K) and Citadel Advisors ($345K). 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 (Q1 2024)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $623K |
| Exits | 0 | $0 |
Ownership 6 holders
| Hantz Financial Services, Inc. | 0.81% | Add +91.9% | 1,393,176 | $41.6M |
| Old Mission Capital LLC | 0.01% | New | 20,554 | $614K |
| Citadel Advisors | 0.00% | Reduce -51.0% | 11,552 | $345K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.4% | 11,422 | $341K |
| Osaic Holdings, Inc. | 0.00% | New | 296 | $9K |
| UBS Group AG | 0.00% | Reduce -60.9% | 97 | $3K |
"% 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.