Who owns Brandes U.S. Small-Mid Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of BSMC from SEC Form 13F filings across 21 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 21 institutions disclosed 776,023 shares of Brandes U.S. Small-Mid Cap Value ETF worth $30.0M — about 18.7% of shares outstanding; the largest disclosed holder is ROYAL BANK OF CANADA. Source: SEC Form 13F filings, parsed by EvidInvest.
21
13F holders
$30.0M
value, 2026 filers
18.7%
of shares outstanding (776,023 sh)
10
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of BSMC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 215,980 | $8.4M | 0.0% | 5.2% | +25.3% |
| 2 | Bleakley Financial Group, LLC | 197,433 | $7.7M | 0.1% | 4.8% | -5.1% |
| 3 | Nuveen, LLCNEW | 121,028 | $4.7M | 0.0% | 2.9% | new |
| 4 | STEPHENS INC /AR/NEW | 40,045 | $1.6M | 0.0% | 1% | new |
| 5 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 32,854 | $1.3M | 0.6% | 0.8% | -32.7% |
| 6 | Nautilus Advisors LLC | 31,760 | $1.3M | 0.7% | 0.8% | +15.9% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,987 | $1.1M | 0.0% | 0.7% | -38.8% |
| 8 | STIFEL FINANCIAL CORP | 25,700 | $1.0M | 0.0% | 0.6% | +63.6% |
| 9 | RAYMOND JAMES FINANCIAL INC | 15,561 | $606,190 | 0.0% | 0.4% | -7.9% |
| 10 | Steward Partners Investment Advisory, LLCNEW | 13,060 | $508,761 | 0.0% | 0.3% | new |
| 11 | CITADEL ADVISORS LLCNEW | 9,927 | $386,713 | 0.0% | 0.2% | new |
| 12 | JANE STREET GROUP, LLC | 8,528 | $332,214 | 0.0% | 0.2% | -59.5% |
| 13 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 7,155 | $278,710 | 0.0% | 0.2% | new |
| 14 | ENVESTNET ASSET MANAGEMENT INCNEW | 6,161 | $240,006 | 0.0% | 0.1% | new |
| 15 | BENJAMIN EDWARDS INCNEW | 5,863 | $228,328 | 0.0% | 0.1% | new |
| 16 | TRUIST FINANCIAL CORPNEW | 5,657 | $220,372 | 0.0% | 0.1% | new |
| 17 | WEDBUSH SECURITIES INCNEW | 5,150 | $201 | 0.0% | 0.1% | new |
| 18 | OSAIC HOLDINGS, INC. | 3,266 | $127,238 | 0.0% | 0.1% | +1.5% |
| 19 | FIFTH THIRD BANCORP | 1,866 | $72,692 | 0.0% | 0% | -5.5% |
| 20 | UBS Group AG | 945 | $36,813 | 0.0% | 0% | -4.1% |
| 21 | Blue Trust, Inc.NEW | 97 | $3,788 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.