Old Mission Capital’s Brandes US Value ETF BUSA Stock Holding History

Old Mission Capital’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
2024 Q3	–	Sell	-7,493	Closed	-$224K	–	1472
2024 Q2	$224K	Buy	+7,493	New	+$224K	﹤0.01%	1003

Other funds holding BUSA

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's BUSA Position: Q3 2024 in Review

Old Mission Capital sold out of Brandes US Value ETF (BUSA) in Q3 2024, closing a stake of 7,493 shares — an estimated $224K sold.

Old Mission Capital first reported a position in BUSA in Q2 2024 and held it in 1 quarter. The position peaked at $224K in Q2 2024. 7 funds tracked by Wall St. Rank hold BUSA as of Q3 2024.

Old Mission Capital reported no remaining Brandes US Value ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 7,493 Brandes US Value ETF shares in Q3 2024, an estimated $224K.
Old Mission Capital first reported a position in Brandes US Value ETF in Q2 2024 and held it in 1 quarter.
Old Mission Capital's Brandes US Value ETF position peaked at $224K in Q2 2024.
7 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.