Brandes US Value ETFBUSAETF
13F holders, Q4 2024 (December 31)9holders +2
4new positions
2sold out
$31.60avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($194.5M), UBS Group AG ($7.2M) and Harbor Investment Advisory, LLC ($916K).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q4 2024)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.8M |
| Exits | 2 | $706K |
All 13F filers, Q3 2024 → Q4 2024: 898,552 shares bought and 27,477 shares sold, net +871,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Hantz Financial Services, Inc. | 3.39% | Add +11.8% | 6,156,437 | $194.5M |
| UBS Group AG | 0.00% | New | 229,106 | $7.2M |
| Harbor Investment Advisory, LLC | 0.09% | Add +0.0% | 28,988 | $916K |
| McCarthy & Cox | 0.11% | New | 10,173 | $321K |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 9,320 | $295K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.4% | 8,671 | $274K |
| Royal Bank of Canada | 0.00% | New | 7,850 | $248K |
| Morgan Stanley | 0.00% | No change | 2,204 | $70K |
| Osaic Holdings, Inc. | 0.00% | New | 240 | $8K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.