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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$195M +$21.2M +651,171 +12%
UBS Group
2
UBS Group
Switzerland
$7.24M +$7.44M +229,106 New
HIA
3
Harbor Investment Advisory
Maryland
$916K +$390 +12 +0%
MC
4
McCarthy & Cox
Ohio
$321K +$331K +10,173 New
Jane Street
5
Jane Street
New York
$295K -$149K -4,575 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$274K -$22.6K -695 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$248K +$255K +7,850 New
Morgan Stanley
8
Morgan Stanley
New York
$69.6K
Osaic Holdings
9
Osaic Holdings
Arizona
$7.58K +$7.8K +240 New
Citadel Advisors
10
Citadel Advisors
Florida
-$490K -15,401 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$216K -6,806 Closed