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BASV — BROWN ADVISORY SV ETF

Reported value held$402.04K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$16.04K · 520 sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -93.7% (-7.78K sh)
Institutional value change Down -92.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding BASV (BROWN ADVISORY SV ETF) in their latest 13F filings, with a combined reported value of $16.04K across 520 shares. That is -93.7% by share count (-7.78K shares) versus the previous quarter, while reported value moved -92.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2026 8.30K $223.55K 0.00% New
UBS Group AG history Q3 2025 3.29K $88.72K 0.00% New
Bank of America Corp history Q4 2025 2.65K $73.73K 0.00% New
JPMorgan Chase & Co history Q2 2026 419 $12.93K 0.00% New
Morgan Stanley history Q2 2026 101 $3.11K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — 419
Morgan Stanley — — — 101
Goldman Sachs Group — — 8.30K —
Bank of America Corp — 2.65K — —
UBS Group AG 3.29K — — —

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