Osaic Holdings’s Brandes US Small-Mid Cap Value ETF BSMC Stock Holding History

Osaic Holdings’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
2026 Q2	$127K	Buy	3,266 +47	+1%	+$1.78K	﹤0.01%	4765
2026 Q1	$116K	Sell	3,219 -30	-0.9%	-$1.11K	﹤0.01%	4567
2025 Q4	$113K	Buy	3,249 +980	+43%	+$33.2K	﹤0.01%	4612
2025 Q3	$75.7K	Sell	2,269 -327	-13%	-$10.6K	﹤0.01%	5017
2025 Q2	$81.8K	Sell	2,596 -596	-19%	-$17.7K	﹤0.01%	4672
2025 Q1	$94.3K	Sell	3,192 -950	-23%	-$29.1K	﹤0.01%	4219
2024 Q4	$126K	Buy	4,142 +92	+2%	+$2.87K	﹤0.01%	4004
2024 Q3	$127K	Buy	+4,050	New	+$122K	﹤0.01%	4034
2024 Q2	–	Sell	-296	Closed	-$8.84K	–	7421
2024 Q1	$8.84K	Buy	+296	New	+$8.35K	﹤0.01%	5820

Other funds holding BSMC

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's BSMC Position: Q2 2026 in Review

Osaic Holdings increased its Brandes US Small-Mid Cap Value ETF (BSMC) stake by 1.5% in Q2 2026, buying an estimated $1.78K and bringing the position to 3,266 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #4765.

Osaic Holdings first reported a position in BSMC in Q1 2024 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold BSMC as of Q2 2026.

Osaic Holdings held 3,266 shares of Brandes US Small-Mid Cap Value ETF worth $127K as of Q2 2026.
Osaic Holdings bought 47 Brandes US Small-Mid Cap Value ETF shares in Q2 2026, an estimated $1.78K.
Brandes US Small-Mid Cap Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4765 holding.
Osaic Holdings first reported a position in Brandes US Small-Mid Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held Brandes US Small-Mid Cap Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.