Jeff Yass’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Jeff Yass’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	$1.09M	Sell	27,987 -17,756	-39%	-$673K	﹤0.01%	7981
2026 Q1	$1.65M	Buy	+45,743	New	+$1.69M	﹤0.01%	6607
2025 Q4	–	Sell	-49,624	Closed	-$1.66M	–	12403
2025 Q3	$1.66M	Buy	49,624 +25,227	+103%	+$821K	﹤0.01%	6187
2025 Q2	$769K	Buy	+24,397	New	+$725K	﹤0.01%	8120
2025 Q1	–	Sell	-40,427	Closed	-$1.23M	–	12530
2024 Q4	$1.23M	Buy	40,427 +22,131	+121%	+$690K	﹤0.01%	6455
2024 Q3	$574K	Sell	18,296 -40,239	-69%	-$1.21M	﹤0.01%	8130
2024 Q2	$1.67M	Buy	58,535 +47,113	+412%	+$1.37M	﹤0.01%	5446
2024 Q1	$341K	Sell	11,422 -28,480	-71%	-$803K	﹤0.01%	9415
2023 Q4	$1.11M	Buy	+39,902	New	+$1.03M	﹤0.01%	6739

Other funds holding BSMC

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

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

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

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

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

Jeff Yass's BSMC Position: Q2 2026 in Review

Jeff Yass reduced its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 39% in Q2 2026, selling an estimated $673K and leaving 27,987 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #7981.

Jeff Yass first reported a position in BSMC in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.67M in Q2 2024. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

Jeff Yass held 27,987 shares of Brandes US Small-Mid Cap Value ETF worth $1.09M as of Q2 2026.
Jeff Yass sold 17,756 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $673K.
Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7981 holding.
Jeff Yass first reported a position in Brandes US Small-Mid Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
Jeff Yass's Brandes US Small-Mid Cap Value ETF position peaked at $1.67M in Q2 2024.
22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.