Brandes US Value ETFBUSAETF
13F holders, Q2 2025 (June 30)11holders
3new positions
3sold out
$33.45avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Hantz Financial Services, Inc. ($198.9M), A&I Financial Services, LLC ($14.9M) and Goldman Sachs Group Inc. ($2.1M).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q2 2025)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.6M |
| Exits | 3 | $798K |
All 13F filers, Q1 2025 → Q2 2025: 387,045 shares bought and 281,632 shares sold, net +105,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Hantz Financial Services, Inc. | 3.22% | Add +4.3% | 5,946,697 | $198.9M |
| A&I Financial Services, LLC | 8.42% | Add +3.7% | 446,048 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 62,531 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +63.5% | 50,194 | $1.7M |
| Harbor Investment Advisory, LLC | 0.10% | Add +2.5% | 32,636 | $1.1M |
| Brooklyn Investment Group | 0.13% | Add +1283.0% | 29,029 | $971K |
| Commonwealth Equity Services, LLC | 0.00% | New | 14,457 | $484K |
| Morgan Stanley | 0.00% | Add +20.4% | 2,654 | $89K |
| Raymond James Financial Inc. | 0.00% | New | 880 | $29K |
| UBS Group AG | 0.00% | Reduce -99.8% | 533 | $18K |
| Osaic Holdings, Inc. | 0.00% | Add +66.7% | 400 | $13K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.