NKCFO LLC’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
Q3
$3.22M Buy
+82,100
New +$3.38M 0.96% 29
2026
Q2
– Sell
-82,100
Closed -$3.04M – 98
2026
Q1
$3.04M Hold
82,100
– – 0.9% 32
2025
Q4
$3M Buy
+82,100
New +$2.91M 0.87% 29

Other funds holding BUSA

NKCFO LLC's BUSA Position: Q3 2026 in Review

NKCFO LLC opened a new position in Brandes US Value ETF (BUSA) in Q3 2026: 82,100 shares worth $3.22M. The stake represents 0.96% of the portfolio and ranks #29 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in BUSA as recently as Q1 2026.

NKCFO LLC first reported a position in BUSA in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold BUSA as of Q3 2026.

  • NKCFO LLC held 82,100 shares of Brandes US Value ETF worth $3.22M as of Q3 2026.
  • Brandes US Value ETF was a new NKCFO LLC position in Q3 2026.
  • Brandes US Value ETF made up 0.96% of NKCFO LLC's portfolio in Q3 2026, its #29 holding.
  • NKCFO LLC first reported a position in Brandes US Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q3 2026.

Based on NKCFO LLC's 13F filing for Q3 2026, filed 4 Nov 2026.