Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q3 2025 (September 30)12holders +1
2new positions
1sold out
1famous investor
$33.35avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($110.3M), Royal Bank of Canada ($3.7M) and Susquehanna International Group, LLP ($1.7M). 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 (Q3 2025)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $308K |
| Exits | 1 | $7K |
All 13F filers, Q2 2025 → Q3 2025: 197,756 shares bought and 14,559 shares sold, net +183,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Hantz Financial Services, Inc. | 1.67% | Add +3.0% | 3,305,002 | $110.3M |
| Royal Bank of Canada | 0.00% | Add +61.0% | 109,459 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Add +103.4% | 49,624 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -33.6% | 27,117 | $905K |
| Citadel Advisors | 0.00% | Add +124.2% | 25,288 | $844K |
| Stifel Financial Corp. | 0.00% | Add +36.3% | 10,900 | $364K |
| Flow Traders U.S. LLC | 0.01% | New | 9,132 | $305K |
| Raymond James Financial Inc. | 0.00% | Add +1726.8% | 8,531 | $285K |
| Brooklyn Investment Group | 0.04% | No change | 8,753 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.6% | 2,269 | $76K |
| Comerica Bank | 0.00% | Reduce -13.4% | 1,732 | $58K |
| Cwm, LLC | 0.00% | New | 103 | $3K |
"% 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.