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Flow Traders U.S.’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Flow Traders U.S.’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 		– Sell
-5,721
Closed -$207K – 1024
2026
Q1 		$207K Buy
+5,721
New +$211K 0.01% 914
2025
Q4 		– Sell
-9,132
Closed -$305K – 931
2025
Q3 		$305K Buy
+9,132
New +$297K 0.01% 739

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

Flow Traders U.S.'s BSMC Position: Q2 2026 in Review

Flow Traders U.S. sold out of Brandes US Small-Mid Cap Value ETF (BSMC) in Q2 2026, closing a stake of 5,721 shares — an estimated $207K sold.

Flow Traders U.S. first reported a position in BSMC in Q3 2025 and held it in 2 quarters. The position peaked at $305K in Q3 2025. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

  • Flow Traders U.S. reported no remaining Brandes US Small-Mid Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 5,721 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $207K.
  • Flow Traders U.S. first reported a position in Brandes US Small-Mid Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s Brandes US Small-Mid Cap Value ETF position peaked at $305K in Q3 2025.
  • 22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.