Brandes US Value ETFBUSAETF

13F holders, Q3 2025 (September 30)
16holders +5
7new positions
2sold out
$34.88avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($212.7M), A&I Financial Services, LLC ($16.3M) and Royal Bank of Canada ($2.0M).

Company
Brandes US Value ETF
Filed as
2023 ETF SERIES TRUST (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.0M
Exits2$2.1M

All 13F filers, Q2 2025 → Q3 2025: 214,326 shares bought and 63,571 shares sold, net +150,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
Hantz Financial Services, Inc. 3.22% Add +2.5% 6,098,282 $212.7M
A&I Financial Services, LLC 7.94% Add +4.3% 465,137 $16.3M
Royal Bank of Canada 0.00% Add +15.3% 57,871 $2.0M
Harbor Investment Advisory, LLC 0.10% Add +1.1% 32,984 $1.2M
Brooklyn Investment Group 0.13% No change 29,029 $966K
Commonwealth Equity Services, LLC 0.00% Add +32.6% 19,177 $669K
Susquehanna International Group, LLP 0.00% New 12,938 $451K
Envestnet Asset Management Inc. 0.00% New 7,108 $248K
B. Riley Wealth Advisors, Inc. 0.01% New 6,619 $231K
Morgan Stanley 0.00% No change 2,654 $93K
UBS Group AG 0.00% Add +300.9% 2,137 $75K
JPMorgan Chase & Co. 0.00% New 995 $35K
Steward Partners Investment Advisory, LLC 0.00% New 945 $33K
Signaturefd, LLC 0.00% New 472 $16K
Osaic Holdings, Inc. 0.00% Reduce -40.0% 240 $8K
Cwm, LLC 0.00% New 226 $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.