McCarthy & Cox’s Brandes US Value ETF BUSA Stock Holding History

McCarthy & Cox’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
2025 Q2	–	Sell	-15,329	Closed	-$503K	–	68
2025 Q1	$503K	Buy	15,329 +5,156	+51%	+$169K	0.22%	33
2024 Q4	$321K	Buy	+10,173	New	+$331K	0.11%	44

Other funds holding BUSA

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

AIFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

BIG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

McCarthy & Cox's BUSA Position: Q2 2025 in Review

McCarthy & Cox sold out of Brandes US Value ETF (BUSA) in Q2 2025, closing a stake of 15,329 shares — an estimated $503K sold.

McCarthy & Cox first reported a position in BUSA in Q4 2024 and held it in 2 quarters. The position peaked at $503K in Q1 2025. 11 funds tracked by Wall St. Rank hold BUSA as of Q2 2025.

McCarthy & Cox reported no remaining Brandes US Value ETF position as of Q2 2025 after selling out during the quarter.
McCarthy & Cox sold 15,329 Brandes US Value ETF shares in Q2 2025, an estimated $503K.
McCarthy & Cox first reported a position in Brandes US Value ETF in Q4 2024 and held it in 2 quarters.
McCarthy & Cox's Brandes US Value ETF position peaked at $503K in Q1 2025.
11 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2025.

Based on McCarthy & Cox's 13F filing for Q2 2025, filed 15 Jul 2025.