2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Historical Holders from Q4 2023 to Q3 2025

Symbol
BUSA
Type / Class
Equity / BRANDES US VALUE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,736,814
Holdings value
$234,982,608
% of all portfolios
0%
Number of holders
16
Number of buys
13
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,736,814 $234,982,608 +$5,351,233 $34.88 16
2025 Q2 6,586,059 $220,304,095 +$3,542,221 $33.45 11
2025 Q1 6,480,646 $212,565,549 +$928,657 $32.8 11
2024 Q4 6,452,989 $203,913,987 +$27,521,428 $31.6 9
2024 Q3 5,581,914 $177,504,407 +$27,984,033 $31.8 7
2024 Q2 4,702,375 $140,272,043 +$38,156,056 $29.83 3
2024 Q1 3,423,236 $105,861,252 +$7,520,230 $30.92 2
2023 Q4 1,685,416 $46,652,717 +$46,652,717 $27.68 2