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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Blue Trust Inc
26
Blue Trust Inc
Georgia
$4.28K +$4.19K +108 New
NBC Securities
27
NBC Securities
Alabama
$2.44K – – –
NKCFO LLC
28
NKCFO LLC
Illinois
– -$3.04M -82,100 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$259K -6,999 Closed
Dana Investment Advisors
30
Dana Investment Advisors
Wisconsin
– -$220K -5,945 Closed
US Bancorp
31
US Bancorp
Minnesota
– -$47.2K -1,274 Closed
UBS AM
32
UBS AM
Illinois
– -$23.1K -625 Closed