BINV · Brandes International ETF

$45.43 +0.07 (+0.16%) At close · Aug 14

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.

Quarter:

Holders: 23

Total Value: $261,141,505

Total Shares: 6,224,122

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

64.5%

+18.5 pts

Top 5

87.6%

+13.8 pts

Top 10

96.6%

+11.2 pts

HHI

4,357

Highly concentrated+1,924

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -21

Institutional value: -29.2%

Shares held: -30.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+236,704	721,306
Large STIFEL FINANCIAL CORP	+73,541	237,501
Large Rockefeller Capital Management L.P.	+14,406	80,936
Mega CITADEL ADVISORS LLC	+12,413	28,101
Mega ROYAL BANK OF CANADA	+8,855	17,925

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−237,003	153,070
Mid HANTZ FINANCIAL SERVICES, INC.	−103,574	4,012,177
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−10,779	32,918
Mega GOLDMAN SACHS GROUP INC	−2,919	12,750
Mid Integrated Wealth Concepts LLC	−974	60,350

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Nuveen, LLC	178,319	$7,482,265
Large &PARTNERS	6,422	$269,467
Large CIBC WORLD MARKET INC.	6,353	$266,571
Micro Forum Finance Group S.A.	540	$18

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid BENJAMIN EDWARDS INC	1,303,199	$53,717,862
Micro Nvest Wealth Strategies, Inc.	313,279	$12,913,360
Small Security National Bank	226,310	$9,328,497
Micro Balance Wealth, LLC	181,875	$7,496,887
Mid Brooklyn Investment Group	155,337	$6,402,991

Filter: New 4 Increased 12 Reduced 6 Sold out 25 Unchanged 1

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HANTZ FINANCIAL SERVICES, INC.

$168,350,946

64.47%

4,012,177

OSAIC HOLDINGS, INC.

$30,265,999

11.59%

721,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	721,306	$30,265,999	100.0%	Defined

SCOTIA CAPITAL INC.

$12,761,085

4.89%

304,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	304,125	$12,761,085	100.0%	Defined

STIFEL FINANCIAL CORP

$9,965,541

3.82%

237,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	237,501	$9,965,541	100.0%	Defined

Nuveen, LLC

$7,482,265

2.87%

178,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	178,319	$7,482,265	100.0%	Defined

JANE STREET GROUP, LLC

$6,422,817

2.46%

153,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	153,070	$6,422,817	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$6,320,476

2.42%

150,631

Horizon Family Wealth, Inc.

$4,468,781

1.71%

106,501

Rockefeller Capital Management L.P.

$3,396,073

1.30%

80,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	4,508	$189,155	5.6%	Defined
ROCKEFELLER FINANCIAL LLC	76,428	$3,206,918	94.4%	Defined

Ironsides Asset Advisors, LLC

$2,831,460

1.08%

67,480

Integrated Wealth Concepts LLC

$2,532,286

0.97%

60,350

Sanctuary Advisors, LLC

$1,475,733

0.57%

35,170

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,381,239

0.53%

32,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,918	$1,381,239	100.0%	Other

CITADEL ADVISORS LLC

$1,179,117

0.45%

28,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,101	$1,179,117	100.0%	Defined

ROYAL BANK OF CANADA

$752,132

0.29%

17,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	17,673	$741,559	98.6%	Defined
RBC Private Counsel (USA) Inc.	252	$10,573	1.4%	Defined

GOLDMAN SACHS GROUP INC

$534,990

0.20%

12,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS INTERNATIONAL	12,750	$534,990	100.0%	Defined

SMITH, MOORE & CO.

$413,389

0.16%

9,852

&PARTNERS

$269,467

0.10%

6,422

CIBC WORLD MARKET INC.

$266,571

0.10%

6,353

Allworth Financial LP

$35,959

0.01%

857

UBS Group AG

$25,553

0.01%

609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	609	$25,553	100.0%	Defined

HUNTINGTON NATIONAL BANK

$9,608

0.00%

229

Forum Finance Group S.A.

$18

0.00%

540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	1,293,466	$53,316,668	99.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	9,733	$401,194	0.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC.	155,337	$6,402,991	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	29,911	$1,232,931	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	904	$37,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	609	$25,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	545	$22,464	100.0%	Defined

Key facts CIK 1616265 CUSIP 900934209 13F (30d) 23 filings 23 filers