Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q3 2024 (September 30)6holders +3
3new positions
0sold out
$31.37avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($70.3M), Jane Street Group, LLC ($633K) and Susquehanna International Group, LLP ($574K).
- Company
- Brandes US Small-Mid Cap Val
- Filed as
- 2023 ETF SERIES TRUST (Q3 2024)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $771K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 358,652 shares bought and 40,257 shares sold, net +318,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hantz Financial Services, Inc. | 1.25% | Add +17.5% | 2,240,874 | $70.3M |
| Jane Street Group, LLC | 0.00% | New | 20,173 | $633K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.7% | 18,296 | $574K |
| Osaic Holdings, Inc. | 0.00% | New | 4,050 | $127K |
| UBS Group AG | 0.00% | Reduce -2.6% | 663 | $21K |
| Morgan Stanley | 0.00% | New | 361 | $11K |
"% 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.