NBC Securities’s Brandes US Value ETF BUSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.44K Hold
62
﹤0.01% 2207
2026
Q1
$2.29K Buy
+62
New +$2.36K ﹤0.01% 2297

Other funds holding BUSA

NBC Securities's BUSA Position: Q2 2026 in Review

NBC Securities held its Brandes US Value ETF (BUSA) position steady in Q2 2026 at 62 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2207.

NBC Securities first reported a position in BUSA in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold BUSA as of Q2 2026.

  • NBC Securities held 62 shares of Brandes US Value ETF worth $2.44K as of Q2 2026.
  • NBC Securities left its Brandes US Value ETF share count unchanged in Q2 2026.
  • Brandes US Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2207 holding.
  • NBC Securities first reported a position in Brandes US Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 8 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.