Brown Advisory SV ETFBASVETF
13F holders, Q4 2025 (December 31)4holders +2
3new positions
1sold out
$27.77avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Brown Advisory SV ETF (BASV) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($256.8M), Tred Avon Family Wealth, LLC ($274K) and Jane Street Group, LLC ($211K).
- Company
- Brown Advisory SV ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y264
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $558K |
| Exits | 1 | $89K |
All 13F filers, Q3 2025 → Q4 2025: 2,467,588 shares bought and 3,295 shares sold, net +2,464,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Brown Advisory Inc. | 0.36% | Add +36.0% | 9,247,637 | $256.8M |
| Tred Avon Family Wealth, LLC | 0.09% | New | 9,849 | $274K |
| Jane Street Group, LLC | 0.00% | New | 7,598 | $211K |
| Bank of America Corp. | 0.00% | New | 2,655 | $74K |
"% of holder's portfolio" is BASV's weight in each manager's 13F, not the share of Brown Advisory SV ETF the manager owns.