Brandes US Value ETFBUSAETF
13F holders, Q2 2026 (June 30)26holders +2
7new positions
5sold out
$39.44avg. 13F price*
At the end of Q2 2026, 26 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 2 from Q1 2026. 7 opened new positions and 5 sold out. The largest holders were Hantz Financial Services, Inc. ($216.9M), A&I Financial Services, LLC ($17.5M) and Nuveen, LLC ($9.5M).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q2 2026)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $12.6M |
| Exits | 5 | $3.6M |
All 13F filers, Q1 2026 → Q2 2026: 382,946 shares bought and 236,831 shares sold, net +146,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Hantz Financial Services, Inc. | 2.93% | Reduce -1.7% | 5,498,422 | $216.9M |
| A&I Financial Services, LLC | 7.61% | Reduce -0.3% | 442,781 | $17.5M |
| Nuveen, LLC | 0.00% | New | 239,749 | $9.5M |
| Stifel Financial Corp. | 0.00% | Add +22.4% | 118,747 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +20.7% | 110,299 | $4.4M |
| Waverly Advisors, LLC | 0.01% | Add +71.5% | 37,140 | $1.5M |
| Nautilus Advisors LLC | 0.80% | New | 33,610 | $1.3M |
| Live Oak Private Wealth LLC | 0.15% | Add +5.4% | 31,398 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 25,491 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 22,720 | $896K |
| Kestra Advisory Services, LLC | 0.00% | Add +23.2% | 17,646 | $696K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,734 | $344K |
| Sanctuary Advisors, LLC | 0.00% | Add +7.6% | 7,077 | $279K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 6,619 | $262K |
| Wedbush Securities Inc. | 0.01% | New | 6,400 | $252K |
| Jane Street Group, LLC | 0.00% | Reduce -65.4% | 5,483 | $216K |
| JPMorgan Chase & Co. | 0.00% | New | 4,302 | $171K |
| UBS Group AG | 0.00% | Add +107.8% | 3,415 | $135K |
| Osaic Holdings, Inc. | 0.00% | Add +182.5% | 1,910 | $75K |
| Regatta Research & Money Management | 0.03% | — | 757 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -97.9% | 694 | $27K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 528 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 445 | $18K |
| Morgan Stanley | 0.00% | Reduce -72.2% | 442 | $17K |
| Blue Trust, Inc. | 0.00% | New | 108 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 62 | $2K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.