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Brandes US Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$231M +$7.38M +208,307 +3%
AIFS
2
A&I Financial Services
Colorado
$16.9M -$84.4K -2,384 -0.5%
BIG
3
Brooklyn Investment Group
New York
$6.52M +$5.21M +147,211 +507%
NL
4
NKCFO LLC
Illinois
$3M +$2.91M +82,100 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.53M +$405K +11,423 +20%
HIA
6
Harbor Investment Advisory
Maryland
$1.2M -$2.05K -58 -0.2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$793K +$89.2K +2,518 +13%
SC
8
Steph & Co
Wisconsin
$268K +$260K +7,337 New
Citadel Advisors
9
Citadel Advisors
Florida
$259K +$251K +7,095 New
BRWA
10
B. Riley Wealth Advisors
Florida
$242K
Stifel Financial
11
Stifel Financial
Missouri
$211K +$204K +5,768 New
KAS
12
Kestra Advisory Services
Texas
$65.8K +$63.8K +1,800 New
Morgan Stanley
13
Morgan Stanley
New York
$58K -$37.8K -1,066 -40%
SPIA
14
Steward Partners Investment Advisory
New York
$40K +$5.31K +150 +16%
UBS Group
15
UBS Group
Switzerland
$30.3K -$46.3K -1,308 -61%
S
16
SignatureFD
Georgia
$19.2K +$1.84K +52 +11%
Osaic Holdings
17
Osaic Holdings
Arizona
$18.8K +$9.71K +274 +114%
HNB
18
Huntington National Bank
Ohio
$18.4K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$451K -12,938 Closed
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
-$248K -7,108 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$34.7K -995 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$8K -226 Closed