Brandes US Value ETFBUSAETF

13F holders, Q1 2024 (March 31)
2holders
$30.92avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings. The largest holders were Hantz Financial Services, Inc. ($105.8M) and Osaic Holdings, Inc. ($20K).

Company
Brandes US Value ETF
Filed as
2023 ETF SERIES TRUST (Q1 2024)
CUSIP
900934308
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 7Q3 2024Q4 2024: 9Q4 2024Q1 2025: 11Q1 2025Q2 2025: 11Q2 2025Q3 2025: 16Q3 2025Q4 2025: 17Q4 2025Q1 2026: 24Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$20K
Exits1$387K

Ownership 2 holders

Hantz Financial Services, Inc. 2.06% Add +104.8% 3,422,581 $105.8M
Osaic Holdings, Inc. 0.00% New 655 $20K

"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.