BRANDES US VALUE ETF BUSA
$40.20
+1.1% 52w: $32.08 – $40.20
Latest 13F among current holders filed 1 month ago (May 15, 2026)
Price — last 12 months
research preview data32.0836.1440.20
Jun 20, 2025 Jul 2, 2026
Institutional holders
24
+7 QoQ
13F value
$247.4M
-5.8% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns BUSA?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | Wealth advisor | 5.6M | $207.0M | 3.2% | -11.3% |
| A&I FINANCIAL SERVICES, LLC | Wealth advisor | 444.2K | $16.4M | 7.8% | -4.0% |
| Brooklyn Investment Group | Diversified mechanical | 206.1K | $7.6M | 0.2% | +16.9% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 97.0K | $3.6M | 0.0% | +1582.0% |
| ROYAL BANK OF CANADA | Bank broker | 91.4K | $3.4M | 0.0% | +31.9% |
| NKCFO LLC | Other | 82.1K | $3.0M | 0.9% | Held |
| HARBOR INVESTMENT ADVISORY, LLC | Diversified mechanical | 33.0K | $1.2M | 0.1% | +0.4% |
| Live Oak Private Wealth LLC | Other | 29.8K | $1.1M | 0.2% | New |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 23.5K | $871K | 0.0% | +8.5% |
| Waverly Advisors, LLC | Wealth advisor | 21.7K | $802K | 0.0% | New |
| JANE STREET GROUP, LLC | Market maker | 15.9K | $587K | 0.0% | New |
| Kestra Advisory Services, LLC | Wealth advisor | 14.3K | $530K | 0.0% | +695.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 7.0K | $259K | 0.0% | New |
| Sanctuary Advisors, LLC | Wealth advisor | 6.6K | $243K | 0.0% | New |
| B. Riley Wealth Advisors, Inc. | Diversified mechanical | 6.6K | $241K | 0.0% | Held |
| Dana Investment Advisors, Inc. | Other | 5.9K | $220K | 0.0% | New |
| UBS Group AG | Bank broker | 1.6K | $61K | 0.0% | +98.2% |
| MORGAN STANLEY | Bank broker | 1.6K | $59K | 0.0% | Held |
| US BANCORP \DE\ | Wealth advisor | 1.3K | $47K | 0.0% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 676 | $25K | 0.0% | +31.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 625 | $23K | 0.0% | New |
| SIGNATUREFD, LLC | Wealth advisor | 526 | $19K | 0.0% | +0.4% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 445 | $16K | 0.0% | -59.4% |
| NBC SECURITIES, INC. | Diversified mechanical | 62 | $2K | 0.0% | New |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.