Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q1 2025 (March 31)8holders +4
5new positions
1sold out
1famous investor
$29.53avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($90.2M), Royal Bank of Canada ($356K) and Citadel Advisors ($320K). 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 2025)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $942K |
| Exits | 1 | $1.2M |
All 13F filers, Q4 2024 → Q1 2025: 588,388 shares bought and 41,377 shares sold, net +547,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Hantz Financial Services, Inc. | 1.59% | Add +22.3% | 3,053,633 | $90.2M |
| Royal Bank of Canada | 0.00% | New | 12,049 | $356K |
| Citadel Advisors | 0.00% | New | 10,836 | $320K |
| Stifel Financial Corp. | 0.00% | New | 8,000 | $236K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.9% | 3,192 | $94K |
| UBS Group AG | 0.00% | New | 840 | $25K |
| Morgan Stanley | 0.00% | No change | 361 | $11K |
| Brooklyn Investment Group | 0.00% | New | 166 | $5K |
"% 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.