BUSA · Brandes U.S. Value ETF ETF
$42.42
-0.28 (-0.65%)
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: 10
Total Value: $10,661,923
Total Shares: 291,708
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 10 13F filers · Δ vs Sep 30, 2025Top Holder
60.4%
−30.1 pts
Top 5
96.3%
−2.9 pts
Top 10
100.0%
+0.1 pts
HHI
4,286
Highly concentrated−3,958
Quarterly Activity
vs Sep 30, 2025
New
3
Increased
5
Decreased
1
Sold Out
9
Unchanged
1
Holder count:
-6
Institutional value:
-95.5%
Shares held:
-95.7%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Brooklyn Investment Group | +147,211 | 176,240 | |
| Mega ROYAL BANK OF CANADA | +11,423 | 69,294 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +2,518 | 21,695 | |
| Large OSAIC HOLDINGS, INC. | +274 | 514 | |
| Large Steward Partners Investment Advisory, LLC | +150 | 1,095 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −1,066 | 1,588 |
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 7,095 | $259,322 | |
| Large STIFEL FINANCIAL CORP | 5,768 | $210,820 | |
| Large Kestra Advisory Services, LLC | 1,800 | $65,790 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid HANTZ FINANCIAL SERVICES, INC. | 6,098,282 | $212,708,076 | |
| Micro A&I FINANCIAL SERVICES, LLC | 465,137 | $16,223,978 | |
| Small HARBOR INVESTMENT ADVISORY, LLC | 32,984 | $1,150,481 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,938 | $451,277 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 7,108 | $247,927 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Brooklyn Investment Group BUSA | $6,441,572 | 60.42% | 176,240 | Shares | 2026-02-12 | |
| Mega ROYAL BANK OF CANADA Bank BUSA | $2,532,694 | 23.75% | 69,294 | Shares | 2026-02-17 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC BUSA | $792,952 | 7.44% | 21,695 | Shares | 2026-02-12 | |
| Mega CITADEL ADVISORS LLC BUSA | $259,322 | 2.43% | 7,095 | Shares | 2026-02-17 | |
| Mid B. Riley Wealth Advisors, Inc. BUSA | $241,924 | 2.27% | 6,619 | Shares | 2026-02-17 | |
| Large STIFEL FINANCIAL CORP BUSA | $210,820 | 1.98% | 5,768 | Shares | 2026-02-13 | |
| Large Kestra Advisory Services, LLC BUSA | $65,790 | 0.62% | 1,800 | Shares | 2026-02-13 | |
| Mega MORGAN STANLEY BUSA | $58,041 | 0.54% | 1,588 | Shares | 2026-02-13 | |
| Large Steward Partners Investment Advisory, LLC BUSA | $40,022 | 0.38% | 1,095 | Shares | 2026-02-12 | |
| Large OSAIC HOLDINGS, INC. BUSA | $18,786 | 0.18% | 514 | Shares | 2026-02-17 |