Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q2 2025 (June 30)11holders +3
4new positions
1sold out
1famous investor
$31.52avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($101.1M), Royal Bank of Canada ($2.1M) and Jane Street Group, LLC ($1.3M). 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 (Q2 2025)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.1M |
| Exits | 1 | $11K |
All 13F filers, Q1 2025 → Q2 2025: 287,211 shares bought and 1,575 shares sold, net +285,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 1.64% | Add +5.1% | 3,208,165 | $101.1M |
| Royal Bank of Canada | 0.00% | Add +464.1% | 67,973 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 40,859 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 24,397 | $769K |
| Citadel Advisors | 0.00% | Add +4.1% | 11,281 | $356K |
| Brooklyn Investment Group | 0.04% | Add +5172.9% | 8,753 | $276K |
| Stifel Financial Corp. | 0.00% | No change | 8,000 | $252K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.7% | 2,596 | $82K |
| Comerica Bank | 0.00% | New | 2,000 | $63K |
| Raymond James Financial Inc. | 0.00% | New | 467 | $15K |
| UBS Group AG | 0.00% | Reduce -73.6% | 222 | $7K |
"% 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.