Baron ETF Trust - RONB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$26.74M
QoQ value delta ($000)
+$26.46M (+9483.87%)
Implied price effect (QoQ)
-8.77%
Shares
Total shares
1,174,951
QoQ shares delta
+1,163,766 (+10404.7%)
Total shares held by funds (by quarter)

Market chart (RONB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 5,115 230,000 0.0%
Fortis Group Advisors, LLC 2,568 110,711 0.42%
PRINCIPAL SECURITIES, INC. 2,389 104,488 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,844 80,666 0.0%
Clay Northam Wealth Management, LLC 1,683 73,618 0.95%
COMMONWEALTH EQUITY SERVICES, LLC 1,565 68,456 0.0%
Janney Montgomery Scott LLC 1,410 61,672 0.0%
OPPENHEIMER & CO INC 1,208 52,854 0.01%
STIFEL FINANCIAL CORP 1,167 51,060 0.0%
Cambridge Investment Research Advisors, Inc. 989 43,260 0.0%
OSAIC HOLDINGS, INC. 989 43,276 0.0%
ENVESTNET ASSET MANAGEMENT INC 623 27,258 0.0%
UBS Group AG 522 22,850 0.0%
ROYAL BANK OF CANADA 481 21,069 0.0%
TRUIST FINANCIAL CORP 480 21,084 0.0%
Pinnacle Wealth Planning Services, Inc. 462 20,230 0.05%
Kestra Advisory Services, LLC 394 17,231 0.0%
Cannon Global Investment Management, LLC 356 15,600 0.7%
Mariner, LLC 260 11,370 0.0%
Third View Private Wealth, LLC 236 10,348 0.03%
PFG Investments, LLC 235 10,300 0.01%
1776 Wealth LLC 232 10,182 0.09%
FIFTH THIRD BANCORP 228 10,000 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 228 10,000 0.02%
DUTCH ASSET Corp 224 9,803 0.15%