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Hantz Financial Services’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Hantz Financial Services’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 		$128M Sell
3,276,143
-12,606
-0.4% -$478K 1.73% 13
2026
Q1 		$119M Sell
3,288,749
-151,534
-4% -$5.59M 1.81% 12
2025
Q4 		$119M Buy
3,440,283
+135,281
+4% +$4.59M 1.76% 13
2025
Q3 		$110M Buy
3,305,002
+96,837
+3% +$3.15M 1.67% 12
2025
Q2 		$101M Buy
3,208,165
+154,532
+5% +$4.59M 1.64% 13
2025
Q1 		$90.2M Buy
3,053,633
+556,497
+22% +$17M 1.59% 13
2024
Q4 		$76M Buy
2,497,136
+256,262
+11% +$7.99M 1.32% 15
2024
Q3 		$70.3M Buy
2,240,874
+334,068
+18% +$10M 1.25% 15
2024
Q2 		$54.6M Buy
1,906,806
+513,630
+37% +$14.9M 1.05% 16
2024
Q1 		$41.6M Buy
1,393,176
+667,059
+92% +$18.8M 0.81% 27
2023
Q4 		$20.3M Buy
+726,117
New +$18.8M 0.44% 54

Other funds holding BSMC

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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Hantz Financial Services's BSMC Position: Q2 2026 in Review

Hantz Financial Services reduced its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 0.38% in Q2 2026, selling an estimated $478K and leaving 3,276,143 shares worth $128M. The position accounts for 1.73% of the portfolio, ranked #13.

Hantz Financial Services first reported a position in BSMC in Q4 2023 and has held it in 11 quarters since. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

  • Hantz Financial Services held 3,276,143 shares of Brandes US Small-Mid Cap Value ETF worth $128M as of Q2 2026.
  • Hantz Financial Services sold 12,606 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $478K.
  • Brandes US Small-Mid Cap Value ETF made up 1.73% of Hantz Financial Services's portfolio in Q2 2026, its #13 holding.
  • Hantz Financial Services first reported a position in Brandes US Small-Mid Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.