US Bancorp’s Brandes US Value ETF BUSA Stock Holding History

US Bancorp’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 Q2	–	Sell	-1,274	Closed	-$47.2K	–	4184
2026 Q1	$47.2K	Buy	+1,274	New	+$48.4K	﹤0.01%	2733

Other funds holding BUSA

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

AIFS

A&I Financial Services Lone Tree, Colorado $237M AUM 11.77% 1-Year Est. Return

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

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

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

US Bancorp's BUSA Position: Q2 2026 in Review

US Bancorp sold out of Brandes US Value ETF (BUSA) in Q2 2026, closing a stake of 1,274 shares — an estimated $47.2K sold.

US Bancorp first reported a position in BUSA in Q1 2026 and held it in 1 quarter. The position peaked at $47.2K in Q1 2026. 26 funds tracked by Wall St. Rank hold BUSA as of Q2 2026.

US Bancorp reported no remaining Brandes US Value ETF position as of Q2 2026 after selling out during the quarter.
US Bancorp sold 1,274 Brandes US Value ETF shares in Q2 2026, an estimated $47.2K.
US Bancorp first reported a position in Brandes US Value ETF in Q1 2026 and held it in 1 quarter.
US Bancorp's Brandes US Value ETF position peaked at $47.2K in Q1 2026.
26 funds tracked by Wall St. Rank held Brandes US Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.