2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Equity / BRANDES US VALUE
Shares, excl. options Q4 2024
6.45M
Holdings value Q4 2024
$204M
Value change Q4 2024
+$27.5M
Grand Portfolio weight change Q4 2024
+0%
Number of holders
8
Number of buys Q4 2024
5
Number of sells Q4 2024
-4
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 6.45M $204M +$27.5M $31.60 8
2024 Q3 5.58M $178M +$28M $31.80 7
2024 Q2 4.7M $140M +$38.2M $29.83 3
2024 Q1 3.42M $106M +$7.52M $30.92 2
2023 Q4 14K $387K +$387K $27.68 1