Brown Adviso Sustain Gro ETFBASGETF
13F holders, Q2 2026 (June 30)15holders
2new positions
2sold out
$26.64avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Brown Adviso Sustain Gro ETF (BASG) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Brown Advisory Inc. ($435.4M), Quantinno Capital Management LP ($13.3M) and Commonwealth Equity Services, LLC ($8.0M).
- Company
- Brown Adviso Sustain Gro ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $475K |
| Exits | 2 | $415K |
All 13F filers, Q1 2026 → Q2 2026: 398,336 shares bought and 720,682 shares sold, net −322,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Brown Advisory Inc. | 0.67% | Reduce -4.1% | 16,344,432 | $435.4M |
| Quantinno Capital Management LP | 0.02% | Add +58.0% | 499,311 | $13.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.4% | 301,641 | $8.0M |
| North Berkeley Wealth Management, LLC | 2.26% | Add +29.4% | 210,283 | $5.6M |
| Baldwin Wealth Partners LLC | 0.36% | Add +3.4% | 205,799 | $5.5M |
| Allegheny Financial Group | 0.54% | Add +50.8% | 191,987 | $5.1M |
| Modern Wealth Management, LLC | 0.02% | Add +62.6% | 75,903 | $2.0M |
| Tred Avon Family Wealth, LLC | 0.49% | Reduce -1.3% | 60,058 | $1.6M |
| Mutual Advisors, LLC | 0.02% | No change | 41,935 | $1.1M |
| Armstrong, Fleming & Moore, Inc | 0.16% | New | 17,676 | $471K |
| Envestnet Asset Management Inc. | 0.00% | No change | 15,895 | $423K |
| Roman Butler Fullerton & Co. | 0.06% | Reduce -3.9% | 9,735 | $264K |
| Morgan Stanley | 0.00% | Add +36.3% | 6,419 | $171K |
| Royal Bank of Canada | 0.00% | No change | 1,293 | $34K |
| UBS Group AG | 0.00% | New | 163 | $4K |
"% of holder's portfolio" is BASG's weight in each manager's 13F, not the share of Brown Adviso Sustain Gro ETF the manager owns.