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Bleakley Financial Group’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Bleakley Financial Group’s Portfolio BSMC Stock Details BSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.69M Sell
197,433
-10,661
-5% -$404K 0.1% 160
2026
Q1 		$7.53M Sell
208,094
-20,590
-9% -$759K 0.12% 150
2025
Q4 		$7.94M Buy
+228,684
New +$7.75M 0.14% 122

Other funds holding BSMC

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Bleakley Financial Group's BSMC Position: Q2 2026 in Review

Bleakley Financial Group reduced its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 5.1% in Q2 2026, selling an estimated $404K and leaving 197,433 shares worth $7.69M. The position accounts for 0.1% of the portfolio, ranked #160.

Bleakley Financial Group first reported a position in BSMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.94M in Q4 2025. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

  • Bleakley Financial Group held 197,433 shares of Brandes US Small-Mid Cap Value ETF worth $7.69M as of Q2 2026.
  • Bleakley Financial Group sold 10,661 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $404K.
  • Brandes US Small-Mid Cap Value ETF made up 0.1% of Bleakley Financial Group's portfolio in Q2 2026, its #160 holding.
  • Bleakley Financial Group first reported a position in Brandes US Small-Mid Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Bleakley Financial Group's Brandes US Small-Mid Cap Value ETF position peaked at $7.94M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.