NKCFO LLC’s Brandes US Value ETF BUSA Stock Holding History

NKCFO LLC’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
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

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

BIG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

LOPW

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

NKCFO LLC's BUSA Position: Q1 2026 in Review

NKCFO LLC held its Brandes US Value ETF (BUSA) position steady in Q1 2026 at 82,100 shares worth $3.04M. The position accounts for 0.9% of the portfolio, ranked #32.

NKCFO LLC first reported a position in BUSA in Q4 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold BUSA as of Q1 2026.

NKCFO LLC held 82,100 shares of Brandes US Value ETF worth $3.04M as of Q1 2026.
NKCFO LLC left its Brandes US Value ETF share count unchanged in Q1 2026.
Brandes US Value ETF made up 0.9% of NKCFO LLC's portfolio in Q1 2026, its #32 holding.
NKCFO LLC first reported a position in Brandes US Value ETF in Q4 2025 and has held it in 2 quarters since.
24 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.