Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q2 2024 (June 30)3holders −3
0new positions
3sold out
$28.61avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($54.6M), Susquehanna International Group, LLP ($1.7M) and UBS Group AG ($19K).
- Company
- Brandes US Small-Mid Cap Val
- Filed as
- 2023 ETF SERIES TRUST (Q2 2024)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $967K |
All 13F filers, Q1 2024 → Q2 2024: 561,327 shares bought and 32,402 shares sold, net +528,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Hantz Financial Services, Inc. | 1.05% | Add +36.9% | 1,906,806 | $54.6M |
| Susquehanna International Group, LLP | 0.00% | Add +412.5% | 58,535 | $1.7M |
| UBS Group AG | 0.00% | Add +602.1% | 681 | $19K |
"% 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.