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Steph & Co’s Brandes US Value ETF BUSA Stock Holding History

Steph & Co’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 		– Sell
-7,337
Closed -$268K – 303
2025
Q4 		$268K Buy
+7,337
New +$260K 0.08% 86

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 $109B AUM 21.36% 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 $71.6B AUM 21.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Steph & Co's BUSA Position: Q1 2026 in Review

Steph & Co sold out of Brandes US Value ETF (BUSA) in Q1 2026, closing a stake of 7,337 shares — an estimated $268K sold.

Steph & Co first reported a position in BUSA in Q4 2025 and held it in 1 quarter. The position peaked at $268K in Q4 2025. 24 funds tracked by Wall St. Rank hold BUSA as of Q1 2026.

  • Steph & Co reported no remaining Brandes US Value ETF position as of Q1 2026 after selling out during the quarter.
  • Steph & Co sold 7,337 Brandes US Value ETF shares in Q1 2026, an estimated $268K.
  • Steph & Co first reported a position in Brandes US Value ETF in Q4 2025 and held it in 1 quarter.
  • Steph & Co's Brandes US Value ETF position peaked at $268K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q1 2026.

Based on Steph & Co's 13F filing for Q1 2026, filed 17 Apr 2026.