BSMC · Brandes U.S. Small-Mid Cap Value ETF ETF
$40.44
-0.11 (-0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $386,716
Total Shares: 9,927
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+16.9 pts
Top 5
100.0%
+3.5 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+3,042
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
-99.7%
Shares held:
-99.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 9,927 | $386,716 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HANTZ FINANCIAL SERVICES, INC. | 3,288,749 | $118,970,495 | |
| Mid Bleakley Financial Group, LLC | 208,094 | $7,527,800 | |
| Mega ROYAL BANK OF CANADA | 172,386 | $6,236,063 | |
| Mid Brooklyn Investment Group | 101,860 | $3,684,785 | |
| Micro ONE PLUS ONE WEALTH MANAGEMENT, LLC | 48,818 | $1,765,991 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BSMC | $386,716 | 100.00% | 9,927 | Shares | 2026-09-02 |