Brandes US Value ETFBUSAETF
13F holders, Q4 2025 (December 31)17holders +1
5new positions
4sold out
1famous investor
$36.56avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Hantz Financial Services, Inc. ($230.5M), A&I Financial Services, LLC ($16.9M) and Brooklyn Investment Group ($6.5M). 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 (Q4 2025)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.8M |
| Exits | 4 | $742K |
All 13F filers, Q3 2025 → Q4 2025: 474,035 shares bought and 26,083 shares sold, net +447,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Hantz Financial Services, Inc. | 3.40% | Add +3.4% | 6,306,589 | $230.5M |
| A&I Financial Services, LLC | 8.03% | Reduce -0.5% | 462,753 | $16.9M |
| Brooklyn Investment Group | 0.30% | Add +507.1% | 176,240 | $6.5M |
| Nkcfo LLC | 0.87% | New | 82,100 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +19.7% | 69,294 | $2.5M |
| Harbor Investment Advisory, LLC | 0.09% | Reduce -0.2% | 32,926 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.1% | 21,695 | $793K |
| Steph & Co. | 0.08% | New | 7,337 | $268K |
| Citadel Advisors | 0.00% | New | 7,095 | $259K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 6,619 | $242K |
| Stifel Financial Corp. | 0.00% | New | 5,768 | $211K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,800 | $66K |
| Morgan Stanley | 0.00% | Reduce -40.2% | 1,588 | $58K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.9% | 1,095 | $40K |
| UBS Group AG | 0.00% | Reduce -61.2% | 829 | $30K |
| Signaturefd, LLC | 0.00% | Add +11.0% | 524 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +114.2% | 514 | $19K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.