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Brooklyn Investment Group’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Brooklyn Investment 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
Q1 		$3.68M Buy
101,860
+19,488
+24% +$719K 0.12% 140
2025
Q4 		$2.89M Buy
82,372
+73,619
+841% +$2.5M 0.13% 119
2025
Q3 		$275K Hold
8,753
– – 0.04% 459
2025
Q2 		$276K Buy
8,753
+8,587
+5,173% +$255K 0.04% 472
2025
Q1 		$4.9K Buy
+166
New +$5.08K ﹤0.01% 1822

Other funds holding BSMC

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Brooklyn Investment Group's BSMC Position: Q1 2026 in Review

Brooklyn Investment Group increased its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 24% in Q1 2026, buying an estimated $719K and bringing the position to 101,860 shares worth $3.68M. The position accounts for 0.12% of the portfolio, ranked #140.

Brooklyn Investment Group first reported a position in BSMC in Q1 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold BSMC as of Q1 2026.

  • Brooklyn Investment Group held 101,860 shares of Brandes US Small-Mid Cap Value ETF worth $3.68M as of Q1 2026.
  • Brooklyn Investment Group bought 19,488 Brandes US Small-Mid Cap Value ETF shares in Q1 2026, an estimated $719K.
  • Brandes US Small-Mid Cap Value ETF made up 0.12% of Brooklyn Investment Group's portfolio in Q1 2026, its #140 holding.
  • Brooklyn Investment Group first reported a position in Brandes US Small-Mid Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.