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Brandes US Small-Mid Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$128M -$478K -12,606 -0.4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.41M +$1.65M +43,594 +25%
BFG
3
Bleakley Financial Group
New Jersey
$7.69M -$404K -10,661 -5%
Nuveen
4
Nuveen
North Carolina
$4.71M +$4.59M +121,028 New
SI
5
Stephens Inc
Arkansas
$1.56M +$1.52M +40,045 New
OPOWM
6
One Plus One Wealth Management
Florida
$1.28M -$605K -15,964 -33%
NA
7
Nautilus Advisors
California
$1.25M +$165K +4,364 +16%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.09M -$673K -17,756 -39%
Stifel Financial
9
Stifel Financial
Missouri
$1M +$379K +9,995 +64%
Raymond James Financial
10
Raymond James Financial
Florida
$606K -$50.3K -1,327 -8%
SPIA
11
Steward Partners Investment Advisory
New York
$509K +$495K +13,060 New
Citadel Advisors
12
Citadel Advisors
Florida
$387K +$376K +9,927 New
Jane Street
13
Jane Street
New York
$332K -$475K -12,535 -60%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$279K +$271K +7,155 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$240K +$233K +6,161 New
BEI
16
Benjamin Edwards Inc
Missouri
$228K +$222K +5,863 New
Truist Financial
17
Truist Financial
North Carolina
$220K +$214K +5,657 New
WS
18
Wedbush Securities
California
$201K +$195K +5,150 New
Osaic Holdings
19
Osaic Holdings
Arizona
$127K +$1.78K +47 +1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$72.7K -$4.13K -109 -6%
UBS Group
21
UBS Group
Switzerland
$36.8K -$1.52K -40 -4%
BTI
22
Blue Trust Inc
Georgia
$3.79K +$3.67K +97 New
FTUS
23
Flow Traders U.S.
New York
-$207K -5,721 Closed
UBS AM
24
UBS AM
Illinois
-$15.4K -427 Closed