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Brandes US Value ETF
BUSA
BUSA
42.42
USD
-0.28
0.66%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.66%
5 days
0.35%
1 month
2.14%
3 months
7.42%
6 months
9.41%
Year to date
15.02%
1 year
22.04%
5 years
69.21%
10 years
69.21%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HFS
1
Hantz Financial Services
Southfield,
Michigan
| $175M | +$25.5M | +825,286 | +18% |
|
| 2 |
HIA
2
Harbor Investment Advisory
Lutherville,
Maryland
| $921K | +$896K | +28,976 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $490K | +$476K | +15,401 | New |
|
| 4 |
4
Jane Street
New York
| $442K | +$430K | +13,895 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $298K | -$171K | -5,536 | -37% |
|
| 6 |
6
Goldman Sachs
New York
| $216K | +$210K | +6,806 | New |
|
| 7 |
7
Morgan Stanley
New York
| $70.1K | +$68.1K | +2,204 | New |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$224K | -7,493 | Closed |
|