Brown Adviso Sustain Gro ETFBASGETF
13F holders, Q4 2025 (December 31)13holders +9
10new positions
1sold out
$25.87avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Brown Adviso Sustain Gro ETF (BASG) in their 13F filings, up 9 from Q3 2025. 10 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($484.5M), MJP Associates Inc. ($32.7M) and Advisor OS, LLC ($32.7M).
- Company
- Brown Adviso Sustain Gro ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y272
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $18.1M |
| Exits | 1 | $10K |
All 13F filers, Q3 2025 → Q4 2025: 698,495 shares bought and 373,509 shares sold, net +324,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brown Advisory Inc. | 0.68% | Reduce -1.6% | 18,728,774 | $484.5M |
| MJP Associates Inc. | 4.10% | Reduce -2.0% | 1,265,863 | $32.7M |
| Advisor OS, LLC | 2.64% | Reduce -3.9% | 1,265,863 | $32.7M |
| Quantinno Capital Management LP | 0.01% | New | 273,988 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | New | 160,370 | $4.1M |
| North Berkeley Wealth Management, LLC | 1.16% | New | 76,026 | $2.0M |
| Tred Avon Family Wealth, LLC | 0.55% | New | 65,748 | $1.7M |
| Allegheny Financial Group | 0.23% | New | 60,614 | $1.6M |
| Keybank National Association | 0.00% | New | 23,946 | $619K |
| Frontier Asset Management, LLC | 0.10% | New | 17,097 | $442K |
| Roman Butler Fullerton & Co. | 0.07% | New | 10,126 | $255K |
| Modern Wealth Management, LLC | 0.00% | New | 9,287 | $240K |
| Royal Bank of Canada | 0.00% | New | 1,293 | $33K |
"% 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.