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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$217M -$3.64M -93,813 -2%
AIFS
2
A&I Financial Services
Colorado
$17.5M -$53.6K -1,381 -0.3%
Nuveen
3
Nuveen
North Carolina
$9.46M +$9.3M +239,749 New
Stifel Financial
4
Stifel Financial
Missouri
$4.68M +$843K +21,730 +22%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.35M +$733K +18,902 +21%
WA
6
Waverly Advisors
Alabama
$1.46M +$601K +15,489 +72%
NA
7
Nautilus Advisors
California
$1.35M +$1.3M +33,610 New
LOPW
8
Live Oak Private Wealth
North Carolina
$1.24M +$62K +1,597 +5%
Goldman Sachs
9
Goldman Sachs
New York
$1.01M +$989K +25,491 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$896K -$31.6K -814 -3%
KAS
11
Kestra Advisory Services
Texas
$696K +$129K +3,326 +23%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$344K +$339K +8,734 New
SA
13
Sanctuary Advisors
Indiana
$279K +$19.4K +500 +8%
BRWA
14
B. Riley Wealth Advisors
Florida
$262K
WS
15
Wedbush Securities
California
$252K +$248K +6,400 New
Jane Street
16
Jane Street
New York
$216K -$403K -10,383 -65%
JP Morgan Chase
17
JP Morgan Chase
New York
$171K +$167K +4,302 New
UBS Group
18
UBS Group
Switzerland
$135K +$68.8K +1,772 +108%
Osaic Holdings
19
Osaic Holdings
Arizona
$75.3K +$47.9K +1,234 +183%
RRMM
20
Regatta Research & Money Management
Louisiana
$29.8K +$29.4K +757 New
HIA
21
Harbor Investment Advisory
Maryland
$27.4K -$1.26M -32,351 -98%
S
22
SignatureFD
Georgia
$20.8K +$78 +2 +0.4%
HNB
23
Huntington National Bank
Ohio
$19.9K
SPIA
24
Steward Partners Investment Advisory
New York
$17.6K
Morgan Stanley
25
Morgan Stanley
New York
$17.4K -$44.5K -1,146 -72%