2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / BRANDES US VALUE
Total 13F shares
4,702,375
Share change
+1,279,139
Total reported value
$140,272,043
Price per share
$29.83
Number of holders
3
Value change
+$38,156,003
Number of buys
3
Number of sells
1

Institutional Holders of 2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA) as of Q2 2024

As of 30 Jun 2024, 2023 ETF SERIES TRUST - BRANDES US VALUE (BUSA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,702,375 shares. The largest 3 holders included HANTZ FINANCIAL SERVICES, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OLD MISSION CAPITAL LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2024 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.