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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BTI
26
Blue Trust Inc
Georgia
$4.28K +$4.19K +108 New
NS
27
NBC Securities
Alabama
$2.44K
NL
28
NKCFO LLC
Illinois
-$3.04M -82,100 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
-$259K -6,999 Closed
DIA
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