AIFS
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A&I Financial Services’s Brandes US Value ETF BUSA Stock Holding History

A&I Financial Services’s Portfolio BUSA Stock Details BUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Sell
442,781
-1,381
-0.3% -$53.6K 7.61% 3
2026
Q1 		$16.4M Sell
444,162
-18,591
-4% -$707K 7.79% 3
2025
Q4 		$16.9M Sell
462,753
-2,384
-0.5% -$84.4K 8.03% 4
2025
Q3 		$16.3M Buy
465,137
+19,089
+4% +$651K 7.94% 3
2025
Q2 		$14.9M Buy
446,048
+16,018
+4% +$509K 8.42% 4
2025
Q1 		$14.1M Buy
+430,030
New +$14.1M 9.55% 3

Other funds holding BUSA

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A&I Financial Services's BUSA Position: Q2 2026 in Review

A&I Financial Services reduced its Brandes US Value ETF (BUSA) stake by 0.31% in Q2 2026, selling an estimated $53.6K and leaving 442,781 shares worth $17.5M. The position accounts for 7.61% of the portfolio, ranked #3.

A&I Financial Services first reported a position in BUSA in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold BUSA as of Q2 2026.

  • A&I Financial Services held 442,781 shares of Brandes US Value ETF worth $17.5M as of Q2 2026.
  • A&I Financial Services sold 1,381 Brandes US Value ETF shares in Q2 2026, an estimated $53.6K.
  • Brandes US Value ETF made up 7.61% of A&I Financial Services's portfolio in Q2 2026, its #3 holding.
  • A&I Financial Services first reported a position in Brandes US Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.