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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
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

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
NA
Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NKCFO LLC's BUSA Position: Q2 2026 in Review

NKCFO LLC sold out of Brandes US Value ETF (BUSA) in Q2 2026, closing a stake of 82,100 shares — an estimated $3.04M sold.

NKCFO LLC first reported a position in BUSA in Q4 2025 and held it in 2 quarters. The position peaked at $3.04M in Q1 2026. 26 funds tracked by Wall St. Rank hold BUSA as of Q2 2026.

  • NKCFO LLC reported no remaining Brandes US Value ETF position as of Q2 2026 after selling out during the quarter.
  • NKCFO LLC sold 82,100 Brandes US Value ETF shares in Q2 2026, an estimated $3.04M.
  • NKCFO LLC first reported a position in Brandes US Value ETF in Q4 2025 and held it in 2 quarters.
  • NKCFO LLC's Brandes US Value ETF position peaked at $3.04M in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.