Vault-13

2023 ETF SERIES TRUST BINV

BRANDES INTERNAT · ETP · CUSIP 900934209

44 institutional holders -1 vs Q1 2026
9,803,3249.8m shares reported held*
$411.4mreported value*
7 new 26 added 9 reduced 6 sold out net bought ≈ $42.6m (+1.0m 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 ≈ $41.97.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 5Q1 24: 9Q2 24: 4Q3 24: 8Q4 24: 8Q1 25: 16Q2 25: 24Q3 25: 30Q4 25: 38Q1 26: 45Q2 26: 4444Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 20249
Q2 20244
Q3 20248
Q4 20248
Q1 202516
Q2 202524
Q3 202530
Q4 202538
Q1 202645
Q2 202644

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 1 cut or sold outQ4 24: 6 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 4 cut or sold outQ2 25: 21 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 9 cut or sold outQ4 25: 25 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 13 cut or sold outQ2 26: 33 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202461
Q4 202463
Q1 202594
Q2 2025211
Q3 2025229
Q4 20252515
Q1 20263313
Q2 20263315

Biggest buyers

TRUIST FINANCIAL CORP Added +340,042+340.0k
OSAIC HOLDINGS, INC. Added +236,704+236.7k
KELLEHER FINANCIAL ADVISORS New +191,105+191.1k
Nuveen, LLC New +178,319+178.3k
ENVESTNET ASSET MANAGEMENT INC Added +166,496+166.5k
Farther Finance Advisors, LLC New +102,531+102.5k
STIFEL FINANCIAL CORP Added +73,541+73.5k
Security National Bank Added +30,078+30.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +20,732+20.7k
Fjell Capital, LLC Added +19,678+19.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -237,003-237.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -103,574-103.6k
Avior Wealth Management, LLC Sold out -97,670-97.7k
GTS SECURITIES LLC Sold out -12,164-12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -10,779-10.8k
Curtis Advisory Group, LLC Sold out -9,591-9.6k
Mills Wealth Advisors LLC Sold out -5,597-5.6k
LPL Financial LLC Reduced -5,016-5.0k
GOLDMAN SACHS GROUP INC Reduced -2,919-2.9k
Integrated Wealth Concepts LLC Reduced -974-974

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 2.28% of their portfolio SOUTHFIELD, MI 4,012,1774.0m $168.4m $168.4m 2.28% Reduced -103.6k -103,574
2 BENJAMIN EDWARDS INC 0.50% of their portfolio Clayton, MO 1,308,7821.3m $54.9m $54.9m 0.50% Added +5.6k +5,583
3 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 721,306721.3k $30.3m $30.3m 0.04% Added +236.7k +236,704
4 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 369,953370.0k $15.5m $15.5m 0.02% Added +340.0k +340,042
5 Nvest Wealth Strategies, Inc. 8.69% of their portfolio POWELL, OH 329,409329.4k $13.8m $13.8m 8.69% Added +16.1k +16,130
6 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 304,125304.1k $12.8m $12.8m 0.05% Added +2.7k +2,685
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 267,918267.9k $11.2m $11.2m 0.00% Added +166.5k +166,496
8 Security National Bank 1.28% of their portfolio OMAHA, NE 256,388256.4k $10.8m $10.8m 1.28% Added +30.1k +30,078
9 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 237,501237.5k $10.0m $10.0m 0.01% Added +73.5k +73,541
10 Balance Wealth Partners LLC 2.16% of their portfolio WORTHINGTON, OH 193,680193.7k $8.1m $8.1m 2.16% Added +11.8k +11,805
11 KELLEHER FINANCIAL ADVISORS 1.14% of their portfolio NEW YORK, NY 191,105191.1k $8.0m $8.0m 1.14% New
12 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 178,319178.3k $7.5m $7.5m 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,070153.1k $6.4m $6.4m 0.00% Reduced -237.0k -237,003
14 EVOLVE PRIVATE WEALTH, LLC 0.39% of their portfolio LOS ANGELES, CA 150,631150.6k $6.3m $6.3m 0.39% Added +4.7k +4,737
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 132,071132.1k $5.5m $5.5m 0.00% Reduced -5.0k -5,016
16 Horizon Family Wealth, Inc. 2.04% of their portfolio CHICAGO, IL 106,501106.5k $4.5m $4.5m 2.04% Added +7.4k +7,419
17 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 102,531102.5k $4.3m $4.3m 0.03% New
18 Fjell Capital, LLC 2.92% of their portfolio FARGO, ND 101,976102.0k $4.3m $4.3m 2.92% Added +19.7k +19,678
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 99,04199.0k $4.2m $4.2m 0.01% Added +20.7k +20,732
20 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 85,13485.1k $3.6m $3.6m 0.04% Added +6.3k +6,273
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 80,93680.9k $3.4m $3.4m 0.01% Added +14.4k +14,406
22 Ironsides Asset Advisors, LLC 0.66% of their portfolio ROCKY MOUNT, NC 67,48067.5k $2.8m $2.8m 0.66% Added +6.8k +6,803
23 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 60,35060.4k $2.5m $2.5m 0.01% Reduced -974 -974
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 41,08441.1k $1.8m $1.8m 0.00% Added +5.6k +5,608
25 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,17035.2k $1.5m $1.5m 0.01% Added +3.6k +3,616
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,91832.9k $1.4m $1.4m 0.00% Reduced -10.8k -10,779
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,54131.5k $1.3m $1.3m 0.00% Added +3.3k +3,259
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,97030.0k $1.3m $1.3m 0.00% Added +17.5k +17,475
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,10128.1k $1.2m $1.2m 0.00% Added +12.4k +12,413
30 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 21,02621.0k $889.4k $889.4k 0.05% Reduced -150 -150
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,92517.9k $753.0k $753.0k 0.00% Added +8.9k +8,855
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,75012.8k $535.0k $535.0k 0.00% Reduced -2.9k -2,919
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,61611.6k $487.4k $487.4k 0.00% Added +1.1k +1,150
34 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 9,8529.9k $413.4k $413.4k 0.03% Added +389 +389
35 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,4226.4k $269.5k $269.5k 0.00% New
36 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 6,3536.4k $266.6k $266.6k 0.00% New
37 MANCHESTER FINANCIAL INC 0.04% of their portfolio Westlake Village, CA 5,2515.3k $220.3k $220.3k 0.04% Added +205 +205
38 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 857857 $36.0k $36.0k 0.00% Added +1 +1
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 609609 $25.6k $25.6k 0.00% Reduced -8 -8
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 545545 $22.9k $22.9k 0.00% Unchanged
41 Forum Finance Group S.A. 0.01% of their portfolio GENEVA, V8 540540 $18.0k $18.0k 0.01% New
42 Principia Wealth Advisory, LLC 0.01% of their portfolio DALLAS, TX 307307 $12.9k $12.9k 0.01% Reduced -1 -1
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 229229 $9.6k $9.6k 0.00% Unchanged
44 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 103103 $4.3k $4.3k 0.00% New