Jane Street’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy	+40,859	New	+$1.29M	﹤0.01%	2577
2024 Q4	–	Sell	-20,173	Closed	-$633K	–	5867
2024 Q3	$633K	Buy	+20,173	New	+$633K	﹤0.01%	4016