2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / BRANDES US VALUE
Total 13F shares
7,101,748
Share change
+442,602
Total reported value
$259,650,389
Price per share
$36.55
Number of holders
14
Value change
+$16,258,866
Number of buys
10
Number of sells
7

Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA) as of Q4 2025

As of 31 Dec 2025, 2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,101,748 shares. The largest 10 holders included HANTZ FINANCIAL SERVICES, INC., A&I FINANCIAL SERVICES, LLC, Brooklyn Investment Group, NKCFO LLC, ROYAL BANK OF CANADA, HARBOR INVESTMENT ADVISORY, LLC, COMMONWEALTH EQUITY SERVICES, LLC, STEPH & CO, CITADEL ADVISORS LLC, and B. Riley Wealth Advisors, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.