BUSA · Brandes International ETF

$42.46 +0.17 (+0.40%) At close · Aug 28

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: 30

Total Value: $290,875,239

Total Shares: 6,932,743

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 30 13F filers · Δ vs Mar 31, 2026

Top Holder

57.9%

+11.9 pts

Top 5

80.0%

+6.1 pts

Top 10

91.6%

+6.2 pts

HHI

3,539

Highly concentrated+1,107

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: -21.1%

Shares held: -22.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large OSAIC HOLDINGS, INC.	+236,704	721,306
Mega ENVESTNET ASSET MANAGEMENT INC	+166,496	267,918
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

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 LPL Financial LLC	−5,016	132,071
Mega GOLDMAN SACHS GROUP INC	−2,919	12,750

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small KELLEHER FINANCIAL ADVISORS	191,105	$8,018,765
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 5 Increased 15 Reduced 8 Sold out 20 Unchanged 2

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HANTZ FINANCIAL SERVICES, INC.

$168,350,946

57.88%

4,012,177

OSAIC HOLDINGS, INC.

$30,265,999

10.41%

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

4.39%

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

ENVESTNET ASSET MANAGEMENT INC

$11,241,839

3.86%

267,918

STIFEL FINANCIAL CORP

$9,965,541

3.43%

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

KELLEHER FINANCIAL ADVISORS

$8,018,765

2.76%

191,105

Nuveen, LLC

$7,482,265

2.57%

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

2.21%

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

2.17%

150,631

LPL Financial LLC

$5,541,699

1.91%

132,071

Horizon Family Wealth, Inc.

$4,468,781

1.54%

106,501

Madison Asset Management, LLC

$3,572,222

1.23%

85,134

Rockefeller Capital Management L.P.

$3,396,073

1.17%

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

0.97%

67,480

Integrated Wealth Concepts LLC

$2,532,286

0.87%

60,350

Sanctuary Advisors, LLC

$1,475,733

0.51%

35,170

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,381,239

0.47%

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

HighTower Advisors, LLC

$1,323,460

0.45%

31,541

CITADEL ADVISORS LLC

$1,179,117

0.41%

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

0.26%

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

0.18%

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

0.14%

9,852

&PARTNERS

$269,467

0.09%

6,422

CIBC WORLD MARKET INC.

$266,571

0.09%

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

NATIONAL BANK OF CANADA /FI/

$22,868

0.01%

545

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	$22,868	100.0%	Defined

Principia Wealth Advisory, LLC

$12,881

0.00%

307

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

Key facts CIK 1616265 CUSIP 900934209 13F (30d) 31 filings 30 filers