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Brandes US Value ETF
BUSA
BUSA
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFS
1
Hantz Financial Services
Southfield,
Michigan
| $187M | -$14.9M | -455,078 | -7% |
|
|
AIFS
2
A&I Financial Services
Lone Tree,
Colorado
| $14.1M | +$14.1M | +430,030 | New |
|
3
UBS Group
Zurich,
Switzerland
| $8.46M | +$943K | +28,717 | +13% |
|
|
HIA
4
Harbor Investment Advisory
Lutherville,
Maryland
| $1.04M | +$93.8K | +2,857 | +10% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.01M | +$751K | +22,854 | +291% |
|
|
MC
6
McCarthy & Cox
Marysville,
Ohio
| $503K | +$169K | +5,156 | +51% |
|
7
Citadel Advisors
Miami,
Florida
| $286K | +$286K | +8,720 | New |
|
8
Morgan Stanley
New York
| $72.3K | – | – | – |
|
|
BIG
9
Brooklyn Investment Group
Brooklyn,
New York
| $68.8K | +$68.9K | +2,099 | New |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $9.61K | +$9.62K | +293 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $7.87K | – | – | – |
|
12
Jane Street
New York
| – | -$295K | -9,320 | Closed |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$274K | -8,671 | Closed |
|