Hantz Financial Services’s Brandes US Value ETF BUSA Stock Holding History

Hantz Financial Services’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	$207M	Sell	5,592,235 -714,354	-11%	-$27.2M	3.16%	5
2025 Q4	$231M	Buy	6,306,589 +208,307	+3%	+$7.38M	3.4%	6
2025 Q3	$213M	Buy	6,098,282 +151,585	+3%	+$5.17M	3.22%	6
2025 Q2	$199M	Buy	5,946,697 +245,338	+4%	+$7.8M	3.22%	5
2025 Q1	$187M	Sell	5,701,359 -455,078	-7%	-$14.9M	3.29%	4
2024 Q4	$195M	Buy	6,156,437 +651,171	+12%	+$21.2M	3.39%	3
2024 Q3	$175M	Buy	5,505,266 +825,286	+18%	+$25.5M	3.11%	3
2024 Q2	$140M	Buy	4,679,980 +1,257,399	+37%	+$37.6M	2.68%	5
2024 Q1	$106M	Buy	3,422,581 +1,751,136	+105%	+$50.5M	2.06%	7
2023 Q4	$46.3M	Buy	+1,671,445	New	+$43.3M	1.01%	19

Other funds holding BUSA

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Hantz Financial Services's BUSA Position: Q1 2026 in Review

Hantz Financial Services reduced its Brandes US Value ETF (BUSA) stake by 11% in Q1 2026, selling an estimated $27.2M and leaving 5,592,235 shares worth $207M. The position accounts for 3.16% of the portfolio, ranked #5.

Hantz Financial Services first reported a position in BUSA in Q4 2023 and has held it in 10 quarters since. The position peaked at $231M in Q4 2025. 24 funds tracked by Wall St. Rank hold BUSA as of Q1 2026.

Hantz Financial Services held 5,592,235 shares of Brandes US Value ETF worth $207M as of Q1 2026.
Hantz Financial Services sold 714,354 Brandes US Value ETF shares in Q1 2026, an estimated $27.2M.
Brandes US Value ETF made up 3.16% of Hantz Financial Services's portfolio in Q1 2026, its #5 holding.
Hantz Financial Services first reported a position in Brandes US Value ETF in Q4 2023 and has held it in 10 quarters since.
Hantz Financial Services's Brandes US Value ETF position peaked at $231M in Q4 2025.
24 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q1 2026.

Based on Hantz Financial Services's 13F filing for Q1 2026, filed 1 May 2026.