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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$199M +$7.8M +245,338 +4%
AIFS
2
A&I Financial Services
Colorado
$14.9M +$509K +16,018 +4%
Goldman Sachs
3
Goldman Sachs
New York
$2.09M +$1.99M +62,531 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.68M +$619K +19,490 +63%
HIA
5
Harbor Investment Advisory
Maryland
$1.09M +$25.1K +791 +2%
BIG
6
Brooklyn Investment Group
New York
$971K +$856K +26,930 +1,283%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$484K +$459K +14,457 New
Morgan Stanley
8
Morgan Stanley
New York
$88.8K +$14.3K +450 +20%
Raymond James Financial
9
Raymond James Financial
Florida
$29.4K +$28K +880 New
UBS Group
10
UBS Group
Switzerland
$17.8K -$8.18M -257,290 -100%
Osaic Holdings
11
Osaic Holdings
Arizona
$13.4K +$5.08K +160 +67%
MC
12
McCarthy & Cox
Ohio
-$503K -15,329 Closed
Citadel Advisors
13
Citadel Advisors
Florida
-$286K -8,720 Closed
GWM
14
Geneos Wealth Management
Colorado
-$9.61K -293 Closed