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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	446,048 +16,018	+4%	+$536K	8.42%	4
2025 Q1	$14.1M	Buy	+430,030	New	+$14.1M	9.55%	3