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Brooklyn Investment Group’s Brandes US Value ETF BUSA Stock Holding History

Brooklyn Investment Group’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
Q1 		$7.63M Buy
206,088
+29,848
+17% +$1.13M 0.24% 59
2025
Q4 		$6.52M Buy
176,240
+147,211
+507% +$5.21M 0.3% 54
2025
Q3 		$966K Hold
29,029
– – 0.13% 161
2025
Q2 		$971K Buy
29,029
+26,930
+1,283% +$856K 0.13% 164
2025
Q1 		$68.8K Buy
+2,099
New +$68.9K 0.01% 642

Other funds holding BUSA

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Brooklyn Investment Group increased its Brandes US Value ETF (BUSA) stake by 17% in Q1 2026, buying an estimated $1.13M and bringing the position to 206,088 shares worth $7.63M. The position accounts for 0.24% of the portfolio, ranked #59.

Brooklyn Investment Group first reported a position in BUSA in Q1 2025 and has held it in 5 quarters since. 24 funds tracked by Wall St. Rank hold BUSA as of Q1 2026.

  • Brooklyn Investment Group held 206,088 shares of Brandes US Value ETF worth $7.63M as of Q1 2026.
  • Brooklyn Investment Group bought 29,848 Brandes US Value ETF shares in Q1 2026, an estimated $1.13M.
  • Brandes US Value ETF made up 0.24% of Brooklyn Investment Group's portfolio in Q1 2026, its #59 holding.
  • Brooklyn Investment Group first reported a position in Brandes US Value ETF in Q1 2025 and has held it in 5 quarters since.
  • 24 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q1 2026.

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