Baron ETF Trust - RONB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$124.8M

QoQ value delta ($000)

-$9.067M (-6.78%)

Implied price effect (QoQ)

-0.52%

Total shares

5,142,665

QoQ shares delta

-345,211 (-6.29%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RONB)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 37 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%
Private Advisor Group, LLC	5,569	228,264	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,659	190,983	0.0%
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%
D.A. DAVIDSON & CO.	2,757	117,691	0.01%
ROYAL BANK OF CANADA	2,336	95,726	0.0%
Atria Investments, Inc	2,302	98,284	0.02%
MML INVESTORS SERVICES, LLC	2,039	83,574	0.0%
Fortis Group Advisors, LLC	2,039	83,580	0.33%
Cambridge Investment Research Advisors, Inc.	1,773	75,677	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,708	70,012	0.0%
Bank of New York Mellon Corp	1,698	69,594	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,552	66,277	0.0%
one8zero8, LLC	1,149	47,100	0.23%
HRT FINANCIAL LP	867	35,550	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	700	29,889	0.01%
Janney Montgomery Scott LLC	652	26,705	0.0%
Kestra Advisory Services, LLC	618	26,418	0.0%
Strategic Family Wealth Counselors, L.L.C.	617	26,375	0.14%