Ken Griffin’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Ken Griffin’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 Q1	–	Sell	-5,946	Closed	-$206K	–	13033
2025 Q4	$206K	Sell	5,946 -19,342	-76%	-$656K	﹤0.01%	10978
2025 Q3	$844K	Buy	25,288 +14,007	+124%	+$456K	﹤0.01%	7911
2025 Q2	$356K	Buy	11,281 +445	+4%	+$13.2K	﹤0.01%	9406
2025 Q1	$320K	Buy	+10,836	New	+$332K	﹤0.01%	9435
2024 Q2	–	Sell	-11,552	Closed	-$345K	–	14297
2024 Q1	$345K	Sell	11,552 -12,000	-51%	-$338K	﹤0.01%	9175
2023 Q4	$657K	Buy	+23,552	New	+$611K	﹤0.01%	7526

Other funds holding BSMC

HFS

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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

BIG

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Ken Griffin's BSMC Position: Q1 2026 in Review

Ken Griffin sold out of Brandes US Small-Mid Cap Value ETF (BSMC) in Q1 2026, closing a stake of 5,946 shares — an estimated $206K sold.

Ken Griffin first reported a position in BSMC in Q4 2023 and held it in 6 quarters. The position peaked at $844K in Q3 2025. 15 funds tracked by Wall St. Rank hold BSMC as of Q1 2026.

Ken Griffin reported no remaining Brandes US Small-Mid Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 5,946 Brandes US Small-Mid Cap Value ETF shares in Q1 2026, an estimated $206K.
Ken Griffin first reported a position in Brandes US Small-Mid Cap Value ETF in Q4 2023 and held it in 6 quarters.
Ken Griffin's Brandes US Small-Mid Cap Value ETF position peaked at $844K in Q3 2025.
15 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.