BUSA institutional holders

Brandes U.S. Value ETF · 27 reporting institutions · $51.7M reported value

Funds that can replace BUSA · BUSA return decomposition

Institutional holdings

Institutions reporting BUSA, largest first
InstitutionReported positionAdvisors at firmReport period
A&I Financial Services, LLC$17.5M112026-06-30
Nuveen, LLC$9.5M02026-06-30
Brooklyn Investment Group$7.6M02026-03-31
Stifel Financial Corp$4.7M02026-06-30
Royal Bank of Canada$4.4M02026-06-30
Waverly Advisors, LLC$1.5M2312026-06-30
Nautilus Advisors LLC$1.3M32026-06-30
Live Oak Private Wealth LLC$1.2M102026-06-30
Goldman Sachs Group Inc$1M02026-06-30
Commonwealth Equity Services, LLC$896.1K2,8632026-06-30
Kestra Advisory Services, LLC$696K1,4792026-06-30
Sanctuary Advisors, LLC$279.1K4012026-06-30
B. Riley Wealth Advisors, Inc.$262.5K1702026-06-30
Hantz Financial Services, Inc.$216.9K3962026-06-30
Jane Street Group, LLC$216.3K02026-06-30
Jpmorgan Chase & Co$170.6K02026-06-30
UBS Group AG$134.7K02026-06-30
Osaic Holdings, Inc.$75.3K02026-06-30
Regatta Research & Money Management LLC$29.8K62026-06-30
Harbor Investment Advisory, LLC$27.4K312026-06-30
Signaturefd, LLC$20.8K492026-06-30
Huntington National Bank$19.9K02026-06-30
Steward Partners Investment Advisory, LLC$17.6K4812026-06-30
Morgan Stanley$17.4K23,1852026-06-30
Blue Trust, Inc.$4.3K02026-06-30
Lanark Financial, Inc.$2.4K692026-06-30
Wedbush Securities Inc$2522202026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30