BRWN Advsry Intrntnl V S ETFBAIVETF
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$25.55avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding BRWN Advsry Intrntnl V S ETF (BAIV) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Brown Advisory Inc. ($104.8M), Jane Street Group, LLC ($1.5M) and HB Wealth Management, LLC ($242K).
- Company
- BRWN Advsry Intrntnl V S ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y249
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $242K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,330,784 shares bought and 79,856 shares sold, net +1,250,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Brown Advisory Inc. | 0.16% | Add +47.5% | 4,101,594 | $104.8M |
| Jane Street Group, LLC | 0.00% | Reduce -57.9% | 57,978 | $1.5M |
| HB Wealth Management, LLC | 0.00% | New | 9,460 | $242K |
"% of holder's portfolio" is BAIV's weight in each manager's 13F, not the share of BRWN Advsry Intrntnl V S ETF the manager owns.