Who owns Brandes U.S. Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BUSA from SEC Form 13F filings across 27 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, 27 institutions disclosed 6.6M shares of Brandes U.S. Value ETF worth $44.1M — about 90.7% of shares outstanding; the largest disclosed holder is HANTZ FINANCIAL SERVICES, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
27
13F holders
$44.1M
value, 2026 filers
90.7%
of shares outstanding (6.6M sh)
8
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 BUSA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | HANTZ FINANCIAL SERVICES, INC. | 5.5M | $216,858 | 2.9% | 75.3% | -1.7% |
| 2 | A&I FINANCIAL SERVICES, LLC | 442,781 | $17.5M | 7.6% | 6.1% | -0.3% |
| 3 | Nuveen, LLCNEW | 239,749 | $9.5M | 0.0% | 3.3% | new |
| 4 | STIFEL FINANCIAL CORP | 118,747 | $4.7M | 0.0% | 1.6% | +22.4% |
| 5 | ROYAL BANK OF CANADA | 110,299 | $4.4M | 0.0% | 1.5% | +20.7% |
| 6 | Waverly Advisors, LLC | 37,140 | $1.5M | 0.0% | 0.5% | +71.5% |
| 7 | Nautilus Advisors LLCNEW | 33,610 | $1.3M | 0.8% | 0.5% | new |
| 8 | Live Oak Private Wealth LLC | 31,398 | $1.2M | 0.2% | 0.4% | +5.4% |
| 9 | GOLDMAN SACHS GROUP INCNEW | 25,491 | $1.0M | 0.0% | 0.3% | new |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 22,720 | $896,070 | 0.0% | 0.3% | -3.5% |
| 11 | Kestra Advisory Services, LLC | 17,646 | $695,973 | 0.0% | 0.2% | +23.2% |
| 12 | Cambridge Investment Research Advisors, Inc.NEW | 8,734 | $344 | 0.0% | 0.1% | new |
| 13 | Sanctuary Advisors, LLC | 7,077 | $279,117 | 0.0% | 0.1% | +7.6% |
| 14 | B. Riley Wealth Advisors, Inc. | 6,619 | $262,488 | 0.0% | 0.1% | 0.0% |
| 15 | WEDBUSH SECURITIES INCNEW | 6,400 | $252 | 0.0% | 0.1% | new |
| 16 | JANE STREET GROUP, LLC | 5,483 | $216,250 | 0.0% | 0.1% | -65.4% |
| 17 | JPMORGAN CHASE & CONEW | 4,302 | $170,604 | 0.0% | 0.1% | new |
| 18 | UBS Group AG | 3,415 | $134,688 | 0.0% | 0% | +107.9% |
| 19 | OSAIC HOLDINGS, INC. | 1,910 | $75,329 | 0.0% | 0% | +182.5% |
| 20 | Regatta Research & Money ManagementNEW | 757 | $29,830 | 0.0% | 0% | new |
| 21 | HARBOR INVESTMENT ADVISORY, LLC | 694 | $27,371 | 0.0% | 0% | -97.9% |
| 22 | SIGNATUREFD, LLC | 528 | $20,824 | 0.0% | 0% | +0.4% |
| 23 | HUNTINGTON NATIONAL BANK | 504 | $19,878 | 0.0% | 0% | 0.0% |
| 24 | Steward Partners Investment Advisory, LLC | 445 | $17,551 | 0.0% | 0% | 0.0% |
| 25 | MORGAN STANLEY | 442 | $17,432 | 0.0% | 0% | -72.2% |
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.