Harbor Investment Advisory’s Brandes US Value ETF BUSA Stock Holding History

Harbor Investment Advisory’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 Q2	$27.4K	Sell	694 -32,351	-98%	-$1.26M	﹤0.01%	882
2026 Q1	$1.22M	Buy	33,045 +119	+0.4%	+$4.52K	0.1%	168
2025 Q4	$1.2M	Sell	32,926 -58	-0.2%	-$2.05K	0.09%	168
2025 Q3	$1.15M	Buy	32,984 +348	+1%	+$11.9K	0.1%	162
2025 Q2	$1.09M	Buy	32,636 +791	+2%	+$25.1K	0.1%	161
2025 Q1	$1.04M	Buy	31,845 +2,857	+10%	+$93.8K	0.1%	153
2024 Q4	$916K	Buy	28,988 +12	+0%	+$390	0.09%	161
2024 Q3	$921K	Buy	+28,976	New	+$896K	0.09%	165

Other funds holding BUSA

AIFS

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Nautilus Advisors La Jolla, California $170M AUM 26.4% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Harbor Investment Advisory's BUSA Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Brandes US Value ETF (BUSA) stake by 98% in Q2 2026, selling an estimated $1.26M and leaving 694 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Harbor Investment Advisory first reported a position in BUSA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2026. 16 funds tracked by Wall St. Rank hold BUSA as of Q2 2026.

Harbor Investment Advisory held 694 shares of Brandes US Value ETF worth $27.4K as of Q2 2026.
Harbor Investment Advisory sold 32,351 Brandes US Value ETF shares in Q2 2026, an estimated $1.26M.
Brandes US Value ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #882 holding.
Harbor Investment Advisory first reported a position in Brandes US Value ETF in Q3 2024 and has held it in 8 quarters since.
Harbor Investment Advisory's Brandes US Value ETF position peaked at $1.22M in Q1 2026.
16 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.