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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$140M +$37.6M +1,257,399 +37%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$445K +$445K +14,902 New
OMC
3
Old Mission Capital
Illinois
$224K +$224K +7,493 New
Osaic Holdings
4
Osaic Holdings
Arizona
-$20.3K -655 Closed