Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q4 2024 (December 31)4holders −2
0new positions
2sold out
$30.44avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($76.0M), Susquehanna International Group, LLP ($1.2M) and Osaic Holdings, Inc. ($126K).
- Company
- Brandes US Small-Mid Cap Val
- Filed as
- 2023 ETF SERIES TRUST (Q4 2024)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $654K |
All 13F filers, Q3 2024 → Q4 2024: 278,485 shares bought and 20,836 shares sold, net +257,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Hantz Financial Services, Inc. | 1.32% | Add +11.4% | 2,497,136 | $76.0M |
| Susquehanna International Group, LLP | 0.00% | Add +121.0% | 40,427 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 4,142 | $126K |
| Morgan Stanley | 0.00% | No change | 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.