Citadel Advisors
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Citadel Advisors’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Citadel Advisors’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 		$387K Buy
+9,927
New +$376K ﹤0.01% 10515
2026
Q1 		– Sell
-5,946
Closed -$206K – 13033
2025
Q4 		$206K Sell
5,946
-19,342
-76% -$656K ﹤0.01% 10978
2025
Q3 		$844K Buy
25,288
+14,007
+124% +$456K ﹤0.01% 7911
2025
Q2 		$356K Buy
11,281
+445
+4% +$13.2K ﹤0.01% 9406
2025
Q1 		$320K Buy
+10,836
New +$332K ﹤0.01% 9435
2024
Q2 		– Sell
-11,552
Closed -$345K – 14297
2024
Q1 		$345K Sell
11,552
-12,000
-51% -$338K ﹤0.01% 9175
2023
Q4 		$657K Buy
+23,552
New +$611K ﹤0.01% 7526

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
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 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

Citadel Advisors's BSMC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Brandes US Small-Mid Cap Value ETF (BSMC) in Q2 2026: 9,927 shares worth $387K. The stake represents ﹤0.01% of the portfolio and ranks #10515 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BSMC as recently as Q4 2025.

Citadel Advisors first reported a position in BSMC in Q4 2023 and has held it in 7 quarters since. The position peaked at $844K in Q3 2025. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

  • Citadel Advisors held 9,927 shares of Brandes US Small-Mid Cap Value ETF worth $387K as of Q2 2026.
  • Brandes US Small-Mid Cap Value ETF was a new Citadel Advisors position in Q2 2026.
  • Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10515 holding.
  • Citadel Advisors first reported a position in Brandes US Small-Mid Cap Value ETF in Q4 2023 and has held it in 7 quarters since.
  • Citadel Advisors's Brandes US Small-Mid Cap Value ETF position peaked at $844K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.