Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q4 2025 (December 31)12holders
3new positions
3sold out
1famous investor
$34.73avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($119.5M), Bleakley Financial Group, LLC ($7.9M) and Royal Bank of Canada ($4.2M). 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 (Q4 2025)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.0M |
| Exits | 3 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 512,674 shares bought and 99,050 shares sold, net +413,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Hantz Financial Services, Inc. | 1.76% | Add +4.1% | 3,440,283 | $119.5M |
| Bleakley Financial Group, LLC | 0.14% | New | 228,684 | $7.9M |
| Royal Bank of Canada | 0.00% | Add +11.4% | 121,977 | $4.2M |
| Brooklyn Investment Group | 0.13% | Add +841.1% | 82,372 | $2.9M |
| One Plus One Wealth Management, LLC | 0.96% | New | 59,865 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +13.3% | 12,355 | $429K |
| Raymond James Financial Inc. | 0.00% | Add +0.9% | 8,606 | $299K |
| Jane Street Group, LLC | 0.00% | Reduce -76.8% | 6,290 | $218K |
| Citadel Advisors | 0.00% | Reduce -76.5% | 5,946 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +43.2% | 3,249 | $113K |
| Comerica Bank | 0.00% | Reduce -1.3% | 1,710 | $59K |
| UBS Group AG | 0.00% | New | 197 | $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.