Baron ETF Trust - RONB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$133.8M

QoQ value delta ($000)

+$105.3M (+368.63%)

Implied price effect (QoQ)

+7.12%

Total shares

5,487,061

QoQ shares delta

+4,232,833 (+337.49%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 91 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
DRW Securities, LLC	29,925	1,226,435	0.73%
Weiss Asset Management LP	26,532	1,087,386	0.28%
UBS Group AG	6,941	284,469	0.0%
ALTFEST L J & CO INC	5,643	231,295	0.55%
Private Advisor Group, LLC	5,569	228,264	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,659	190,983	0.0%
D.A. DAVIDSON & CO.	3,878	158,957	0.02%
Sanctuary Advisors, LLC	3,807	156,044	0.02%
OSAIC HOLDINGS, INC.	3,544	145,255	0.0%
PRINCIPAL SECURITIES, INC.	3,255	133,403	0.04%
LPL Financial LLC	3,132	128,391	0.0%
STIFEL FINANCIAL CORP	3,008	123,284	0.0%
ROYAL BANK OF CANADA	2,336	95,726	0.0%
Fortis Group Advisors, LLC	2,039	83,580	0.33%
MML INVESTORS SERVICES, LLC	2,039	83,574	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,740	71,320	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,708	70,012	0.0%
Bank of New York Mellon Corp	1,698	69,594	0.0%
Atria Investments, Inc	1,681	68,928	0.02%
OPPENHEIMER & CO INC	1,664	68,211	0.02%
Cambridge Investment Research Advisors, Inc.	1,476	60,475	0.0%
one8zero8, LLC	1,149	47,100	0.23%
INDEPENDENT FINANCIAL GROUP, LLC	1,041	42,689	0.02%
HRT FINANCIAL LP	867	35,550	0.0%
Kestra Advisory Services, LLC	830	34,018	0.0%