Brandes US Value ETFBUSAETF
13F holders, Q2 2024 (June 30)3holders +1
2new positions
1sold out
$29.83avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($139.6M), Susquehanna International Group, LLP ($445K) and Old Mission Capital LLC ($224K).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q2 2024)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $668K |
| Exits | 1 | $20K |
All 13F filers, Q1 2024 → Q2 2024: 1,279,794 shares bought and 655 shares sold, net +1,279,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Hantz Financial Services, Inc. | 2.68% | Add +36.7% | 4,679,980 | $139.6M |
| Susquehanna International Group, LLP | 0.00% | New | 14,902 | $445K |
| Old Mission Capital LLC | 0.01% | New | 7,493 | $224K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.