Funds holding Baron Financials ETF
ISIN US06829D4043 · United States · LEI 2549005ZN6SJ0GRLFQ55
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 10.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 520,005 | 10.8M $ | 2.17 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Baron WealthBuilder Fund BARON SELECT FUNDS | 2.17 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 520,005 | 0.0 % |
| 2026Q1 | 1 | 520,005 |
Institutional managers
9 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Biltmore Family Office, LLC | 511,652 | 10.7M $ | as of Mar 31, 2026 |
| Sterling Investment Counsel, LLC | 34,878 | 727.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,844 | 476.4K $ | as of Mar 31, 2026 |
| BANK OZK | 21,889 | 456.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,554 | 407.8K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,336 | 236.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 897 | 18.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 738 | 15.4K $ | as of Mar 31, 2026 |
| KERR FINANCIAL PLANNING Corp | 387 | 8.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Baron Financials ETF". https://titelia.com/en/stocks/baron-financials-etf-US06829D4043