BRWN Advsry Intrntnl V S ETFBAIVETF

13F holders, Q1 2026 (March 31)
2holders
$23.86avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding BRWN Advsry Intrntnl V S ETF (BAIV) in their 13F filings. The largest holders were Brown Advisory Inc. ($66.3M) and Jane Street Group, LLC ($3.3M).

Company
BRWN Advsry Intrntnl V S ETF
Filed as
ADVISORS INNER CIRCLE FD III (Q1 2026)
CUSIP
00775Y249
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions2$69.6M
Exits0$0

Ownership 2 holders

Brown Advisory Inc. 0.11% New 2,780,270 $66.3M
Jane Street Group, LLC 0.00% New 137,834 $3.3M

"% 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.