Brandes US Value ETFBUSAETF
13F holders, Q3 2024 (September 30)7holders +4
5new positions
1sold out
1famous investor
$31.80avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($175.1M), Harbor Investment Advisory, LLC ($921K) and Citadel Advisors ($490K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q3 2024)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 1 | $224K |
All 13F filers, Q2 2024 → Q3 2024: 892,568 shares bought and 13,029 shares sold, net +879,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Hantz Financial Services, Inc. | 3.11% | Add +17.6% | 5,505,266 | $175.1M |
| Harbor Investment Advisory, LLC | 0.09% | New | 28,976 | $921K |
| Citadel Advisors | 0.00% | New | 15,401 | $490K |
| Jane Street Group, LLC | 0.00% | New | 13,895 | $442K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.1% | 9,366 | $298K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,806 | $216K |
| Morgan Stanley | 0.00% | New | 2,204 | $70K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.