USFI
BrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ
Updated 1 day ago
Coverage limited
$23.69+0.12%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.4%
- 3 months
- -3.1%
- 1 year
- -4.5%
- 52-week range
- $23.60$25.06
- Dividend, last 12 mo
- $0.7938 · 3.35% yield
- Last ex-date
- Oct 1, 2026 · $0.0858
- Short interest
- 81 sharessettled Sep 30, 2026 · -27.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
1 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
5 filers reported a long position in USFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FRANKLIN RESOURCES INC | $858.9K | 35K | Unchanged |
| KINGSWOOD WEALTH ADVISORS, LLC | $625.2K | 25.5K | +40.3% |
| CITADEL ADVISORS LLC | $379.4K | 15.5K | -88.4% |
| JANE STREET GROUP, LLC | $211.9K | 8.6K | -80% |
| UBS Group AG | $2.2K | 89 | Unchanged |
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