Number of Shares
446,048.00
Current Holdings Value*
$14.92 Mil
% of Portfolio
8.42%
Total Estimate Gain
$572,977.91
% of Total Estimate Gain
3.91%

A&I FINANCIAL SERVICES, LLC's Brandes U.S. Value ETF Holding Summary

As of 2025-06-30, A&I FINANCIAL SERVICES, LLC held 446,048.00 shares of Brandes U.S. Value ETF(BUSA), totaling $14.92 Mil. This investment constitutes 8.42% of their stock portfolio, and A&I FINANCIAL SERVICES, LLC now holds 6.79% of the outstanding Brandes U.S. Value ETF(BUSA) stock.

The initial trade took place in 2025Q1. And since then A&I FINANCIAL SERVICES, LLC has made 2 purchases of BUSA, at an average price of $32.81, for a total of 446,048.00 shares. Based on historical transaction data and BUSA's current price of $34.10, A&I FINANCIAL SERVICES, LLC's estimated gain on his BUSA holdings is $572,977.91, reflecting a 3.91% gain to date.

A&I FINANCIAL SERVICES, LLC BUSA ($34.10) Holding Chart

A&I FINANCIAL SERVICES, LLC BUSA ($34.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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