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Old Mission Capital’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Old Mission Capital’s Portfolio BSMC Stock Details BSMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,554
Closed -$614K – 1341
2024
Q1 		$614K Buy
+20,554
New +$580K 0.01% 670

Other funds holding BSMC

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's BSMC Position: Q2 2024 in Review

Old Mission Capital sold out of Brandes US Small-Mid Cap Value ETF (BSMC) in Q2 2024, closing a stake of 20,554 shares — an estimated $614K sold.

Old Mission Capital first reported a position in BSMC in Q1 2024 and held it in 1 quarter. The position peaked at $614K in Q1 2024. 3 funds tracked by Wall St. Rank hold BSMC as of Q2 2024.

  • Old Mission Capital reported no remaining Brandes US Small-Mid Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 20,554 Brandes US Small-Mid Cap Value ETF shares in Q2 2024, an estimated $614K.
  • Old Mission Capital first reported a position in Brandes US Small-Mid Cap Value ETF in Q1 2024 and held it in 1 quarter.
  • Old Mission Capital's Brandes US Small-Mid Cap Value ETF position peaked at $614K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.