Osaic Holdings
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Osaic Holdings’s Brandes US Value ETF BUSA Stock Holding History

Osaic Holdings’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
Q1 		$25K Buy
676
+162
+32% +$6.16K ﹤0.01% 5716
2025
Q4 		$18.8K Buy
514
+274
+114% +$9.71K ﹤0.01% 5923
2025
Q3 		$8.33K Sell
240
-160
-40% -$5.46K ﹤0.01% 6474
2025
Q2 		$13.4K Buy
400
+160
+67% +$5.08K ﹤0.01% 5981
2025
Q1 		$7.87K Hold
240
– – ﹤0.01% 5914
2024
Q4 		$7.58K Buy
+240
New +$7.8K ﹤0.01% 5958
2024
Q2 		– Sell
-655
Closed -$20.3K – 7424
2024
Q1 		$20.3K Buy
+655
New +$18.9K ﹤0.01% 5359

Other funds holding BUSA

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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 $570B AUM 27.57% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Osaic Holdings's BUSA Position: Q1 2026 in Review

Osaic Holdings increased its Brandes US Value ETF (BUSA) stake by 32% in Q1 2026, buying an estimated $6.16K and bringing the position to 676 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

Osaic Holdings first reported a position in BUSA in Q1 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold BUSA as of Q1 2026.

  • Osaic Holdings held 676 shares of Brandes US Value ETF worth $25K as of Q1 2026.
  • Osaic Holdings bought 162 Brandes US Value ETF shares in Q1 2026, an estimated $6.16K.
  • Brandes US Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5716 holding.
  • Osaic Holdings first reported a position in Brandes US Value ETF in Q1 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q1 2026.

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