Brandes US Value ETFBUSAETF
13F holders, Q1 2026 (March 31)24holders +7
9new positions
2sold out
$37.02avg. 13F price*
At the end of Q1 2026, 24 institutions reported holding Brandes US Value ETF (BUSA) in their 13F filings, up 7 from Q4 2025. 9 opened new positions and 2 sold out. The largest holders were Hantz Financial Services, Inc. ($207.0M), A&I Financial Services, LLC ($16.4M) and Brooklyn Investment Group ($7.6M).
- Company
- Brandes US Value ETF
- Filed as
- 2023 ETF SERIES TRUST (Q1 2026)
- CUSIP
- 900934308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.3M |
| Exits | 2 | $527K |
All 13F filers, Q4 2025 → Q1 2026: 247,456 shares bought and 748,027 shares sold, net −500,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Hantz Financial Services, Inc. | 3.16% | Reduce -11.3% | 5,592,235 | $207.0M |
| A&I Financial Services, LLC | 7.79% | Reduce -4.0% | 444,162 | $16.4M |
| Brooklyn Investment Group | 0.24% | Add +16.9% | 206,088 | $7.6M |
| Stifel Financial Corp. | 0.00% | Add +1582.0% | 97,017 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +31.9% | 91,397 | $3.4M |
| Nkcfo LLC | 0.90% | No change | 82,100 | $3.0M |
| Harbor Investment Advisory, LLC | 0.10% | Add +0.4% | 33,045 | $1.2M |
| Live Oak Private Wealth LLC | 0.15% | New | 29,801 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.5% | 23,534 | $871K |
| Waverly Advisors, LLC | 0.01% | New | 21,651 | $802K |
| Jane Street Group, LLC | 0.00% | New | 15,866 | $587K |
| Kestra Advisory Services, LLC | 0.00% | Add +695.6% | 14,320 | $530K |
| Susquehanna International Group, LLP | 0.00% | New | 6,999 | $259K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,577 | $243K |
| B. Riley Wealth Advisors, Inc. | 0.02% | No change | 6,619 | $241K |
| Dana Investment Advisors, Inc. | 0.01% | New | 5,945 | $220K |
| UBS Group AG | 0.00% | Add +98.2% | 1,643 | $61K |
| Morgan Stanley | 0.00% | No change | 1,588 | $59K |
| US Bancorp \de | 0.00% | New | 1,274 | $47K |
| Osaic Holdings, Inc. | 0.00% | Add +31.5% | 676 | $25K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 625 | $23K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 526 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.4% | 445 | $16K |
| Lanark Financial, Inc. | 0.00% | New | 62 | $2K |
"% of holder's portfolio" is BUSA's weight in each manager's 13F, not the share of Brandes US Value ETF the manager owns.