Envestnet Asset Management’s Brandes US Value ETF BUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-7,108
Closed -$248K – 4484
2025
Q3
$248K Buy
+7,108
New +$243K ﹤0.01% 4193

Other funds holding BUSA

Envestnet Asset Management's BUSA Position: Q4 2025 in Review

Envestnet Asset Management sold out of Brandes US Value ETF (BUSA) in Q4 2025, closing a stake of 7,108 shares — an estimated $248K sold.

Envestnet Asset Management first reported a position in BUSA in Q3 2025 and held it in 1 quarter. The position peaked at $248K in Q3 2025. 17 funds tracked by Wall St. Rank hold BUSA as of Q4 2025.

  • Envestnet Asset Management reported no remaining Brandes US Value ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 7,108 Brandes US Value ETF shares in Q4 2025, an estimated $248K.
  • Envestnet Asset Management first reported a position in Brandes US Value ETF in Q3 2025 and held it in 1 quarter.
  • Envestnet Asset Management's Brandes US Value ETF position peaked at $248K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.