2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Historical Holders from Q4 2023 to Q1 2025

Symbol: BUSA
CUSIP: 900934308
Type / Class: Equity / BRANDES US VALUE
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 6.45M
Holdings value: $204M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 8
Number of buys: 5
Number of sells: -4
Average Value change %: +0%
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	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	47.2K	$1.55M	+$263K			$32.80	2
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