Osaic Holdings’s Brandes International ETF BINV Stock Holding History

Osaic Holdings’s Portfolio BINV Stock Details BINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Sell	484,602 -63,099	-12%	-$2.66M	0.03%	579
2025 Q4	$22M	Buy	547,701 +36,695	+7%	+$1.44M	0.03%	538
2025 Q3	$19.6M	Buy	511,006 +50,024	+11%	+$1.85M	0.03%	627
2025 Q2	$16.5M	Buy	460,982 +330,806	+254%	+$11.3M	0.03%	566
2025 Q1	$4.3M	Buy	130,176 +56,571	+77%	+$1.82M	0.01%	1131
2024 Q4	$2.2M	Buy	73,605 +30,016	+69%	+$934K	﹤0.01%	1588
2024 Q3	$1.43M	Buy	+43,589	New	+$1.36M	﹤0.01%	1981
2024 Q2	–	Sell	-448	Closed	-$13.4K	–	7411
2024 Q1	$13.4K	Buy	+448	New	+$12.8K	﹤0.01%	5587

Other funds holding BINV

HFS

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

NWS

Nvest Wealth Strategies Powell, Ohio $160M AUM

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BIG

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

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Osaic Holdings's BINV Position: Q1 2026 in Review

Osaic Holdings reduced its Brandes International ETF (BINV) stake by 12% in Q1 2026, selling an estimated $2.66M and leaving 484,602 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #579.

Osaic Holdings first reported a position in BINV in Q1 2024 and has held it in 8 quarters since. The position peaked at $22M in Q4 2025. 43 funds tracked by Wall St. Rank hold BINV as of Q1 2026.

Osaic Holdings held 484,602 shares of Brandes International ETF worth $20M as of Q1 2026.
Osaic Holdings sold 63,099 Brandes International ETF shares in Q1 2026, an estimated $2.66M.
Brandes International ETF made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #579 holding.
Osaic Holdings first reported a position in Brandes International ETF in Q1 2024 and has held it in 8 quarters since.
Osaic Holdings's Brandes International ETF position peaked at $22M in Q4 2025.
43 funds tracked by Wall St. Rank held Brandes International ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.