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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
| $195M | +$21.2M | +651,171 | +12% |
|
| 2 |
2
UBS Group
Zurich,
Switzerland
| $7.24M | +$7.44M | +229,106 | New |
|
| 3 |
HIA
3
Harbor Investment Advisory
Lutherville,
Maryland
| $916K | +$390 | +12 | +0% |
|
| 4 |
MC
4
McCarthy & Cox
Marysville,
Ohio
| $321K | +$331K | +10,173 | New |
|
| 5 |
5
Jane Street
New York
| $295K | -$149K | -4,575 | -33% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $274K | -$22.6K | -695 | -7% |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $248K | +$255K | +7,850 | New |
|
| 8 |
8
Morgan Stanley
New York
| $69.6K | – | – | – |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $7.58K | +$7.8K | +240 | New |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| – | -$490K | -15,401 | Closed |
|
| 11 |
11
Goldman Sachs
New York
| – | -$216K | -6,806 | Closed |
|