Brandes US Small-Mid Cap ValBSMCETF
13F holders, Q1 2026 (March 31)15holders +3
5new positions
1sold out
$36.17avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Brandes US Small-Mid Cap Val (BSMC) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($119.0M), Bleakley Financial Group, LLC ($7.5M) and Royal Bank of Canada ($6.2M).
- Company
- Brandes US Small-Mid Cap Val
- Filed as
- 2023 ETF SERIES TRUST (Q1 2026)
- CUSIP
- 900934100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.9M |
| Exits | 1 | $206K |
All 13F filers, Q4 2025 → Q1 2026: 178,352 shares bought and 189,147 shares sold, net −10,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Hantz Financial Services, Inc. | 1.81% | Reduce -4.4% | 3,288,749 | $119.0M |
| Bleakley Financial Group, LLC | 0.12% | Reduce -9.0% | 208,094 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +41.3% | 172,386 | $6.2M |
| Brooklyn Investment Group | 0.12% | Add +23.7% | 101,860 | $3.7M |
| One Plus One Wealth Management, LLC | 0.74% | Reduce -18.4% | 48,818 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 45,743 | $1.7M |
| Nautilus Advisors LLC | 0.68% | New | 27,396 | $991K |
| Jane Street Group, LLC | 0.00% | Add +234.9% | 21,063 | $762K |
| Raymond James Financial Inc. | 0.00% | Add +96.2% | 16,888 | $611K |
| Stifel Financial Corp. | 0.00% | Add +27.1% | 15,705 | $568K |
| Flow Traders U.S. LLC | 0.01% | New | 5,721 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 3,219 | $116K |
| Fifth Third Bancorp | 0.00% | New | 1,975 | $71K |
| UBS Group AG | 0.00% | Add +400.0% | 985 | $36K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 427 | $15K |
"% 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.