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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
$70.3M +$10M +334,068 +18%
Jane Street
2
Jane Street
New York
$633K +$607K +20,173 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$574K -$1.21M -40,239 -69%
Osaic Holdings
4
Osaic Holdings
Arizona
$127K +$122K +4,050 New
UBS Group
5
UBS Group
Switzerland
$20.8K -$541 -18 -3%
Morgan Stanley
6
Morgan Stanley
New York
$11.3K +$10.9K +361 New