Vault-13

2023 ETF SERIES TRUST BSMC

BRANDES US SMALL · ETP · CUSIP 900934100

22 institutional holders +7 vs Q1 2026
4,052,1664.1m shares reported held*
$157.9mreported value*
10 new 4 added 8 reduced 2 sold out net bought ≈ $7.6m (+195.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 23: 5Q1 24: 7Q2 24: 4Q3 24: 7Q4 24: 5Q1 25: 9Q2 25: 12Q3 25: 12Q4 25: 12Q1 26: 15Q2 26: 2222Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 20247
Q2 20244
Q3 20247
Q4 20245
Q1 20259
Q2 202512
Q3 202512
Q4 202512
Q1 202615
Q2 202622

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 2 cut or sold outQ4 24: 3 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 2 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 5 cut or sold outQ4 25: 9 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 5 cut or sold outQ2 26: 14 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202442
Q4 202432
Q1 202562
Q2 202583
Q3 202575
Q4 202596
Q1 2026115
Q2 20261410

Biggest buyers

Nuveen, LLC New +121,028+121.0k
ROYAL BANK OF CANADA Added +43,594+43.6k
STEPHENS INC /AR/ New +40,045+40.0k
Steward Partners Investment Advisory, LLC New +13,060+13.1k
STIFEL FINANCIAL CORP Added +9,995+10.0k
CITADEL ADVISORS LLC New +9,927+9.9k
COMMONWEALTH EQUITY SERVICES, LLC New +7,155+7.2k
ENVESTNET ASSET MANAGEMENT INC New +6,161+6.2k
BENJAMIN EDWARDS INC New +5,863+5.9k
TRUIST FINANCIAL CORP New +5,657+5.7k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,756-17.8k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Reduced -15,964-16.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -12,606-12.6k
JANE STREET GROUP, LLC Reduced -12,535-12.5k
Bleakley Financial Group, LLC Reduced -10,661-10.7k
FLOW TRADERS U.S. LLC Sold out -5,721-5.7k
RAYMOND JAMES FINANCIAL INC Reduced -1,327-1.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -427-427
FIFTH THIRD BANCORP Reduced -109-109
UBS Group AG Reduced -40-40

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 1.73% of their portfolio SOUTHFIELD, MI 3,276,1433.3m $127.6m $127.6m 1.73% Reduced -12.6k -12,606
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215,980216.0k $8.4m $8.4m 0.00% Added +43.6k +43,594
3 Bleakley Financial Group, LLC 0.10% of their portfolio PARSIPPANY, NJ 197,433197.4k $7.7m $7.7m 0.10% Reduced -10.7k -10,661
4 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 121,028121.0k $4.7m $4.7m 0.00% New
5 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 40,04540.0k $1.6m $1.6m 0.02% New
6 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.56% of their portfolio JUPITER, FL 32,85432.9k $1.3m $1.3m 0.56% Reduced -16.0k -15,964
7 Nautilus Advisors LLC 0.74% of their portfolio La Jolla, CA 31,76031.8k $1.3m $1.3m 0.74% Added +4.4k +4,364
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,98728.0k $1.1m $1.1m 0.00% Reduced -17.8k -17,756
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,70025.7k $1.0m $1.0m 0.00% Added +10.0k +9,995
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,56115.6k $606.2k $606.2k 0.00% Reduced -1.3k -1,327
11 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 13,06013.1k $508.8k $508.8k 0.00% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,9279.9k $386.7k $386.7k 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,5288.5k $332.2k $332.2k 0.00% Reduced -12.5k -12,535
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,1557.2k $278.7k $278.7k 0.00% New
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,1616.2k $240.0k $240.0k 0.00% New
16 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,8635.9k $228.3k $228.3k 0.00% New
17 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6575.7k $220.4k $220.4k 0.00% New
18 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,1505.2k $201.0k $201.0k 0.01% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,2663.3k $127.2k $127.2k 0.00% Added +47 +47
20 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8661.9k $72.7k $72.7k 0.00% Reduced -109 -109
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 945945 $36.8k $36.8k 0.00% Reduced -40 -40
22 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 9797 $3.8k $3.8k 0.00% New