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BBHM — BBH SELECT MID CAP ETF

Reported value held$6.12M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$5.81M · 481.29K sh
New / Add / Cut / Exit5 / 0 / 0 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +525.9% (+404.39K sh)
Institutional value change Up +586.3%

As of Q2 2026, 8 SEC-registered investment managers reported holding BBHM (BBH SELECT MID CAP ETF) in their latest 13F filings, with a combined reported value of $5.81M across 481.29K shares. That is +525.9% by share count (+404.39K shares) versus the previous quarter, while reported value moved +586.3%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 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.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 338.63K $4.09M 0.00% New
Goldman Sachs Group history 83.66K $1.01M 0.00% New
Northern Trust Corp history 34.18K $412.62K 0.00% Hold
BNY Mellon history 14.03K $169.41K 0.00% Hold
Wells Fargo & Co history 9.14K $110.31K 0.00% New
JPMorgan Chase & Co history 1.30K $15.49K 0.00% New
UBS Group AG history 189 $2.28K 0.00% New
Fidelity Management & Research (FMR) history 161 $1.94K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 34.18K $376.32K 0.00% Hold
Citadel Advisors history 28.52K $313.98K 0.00% New
BNY Mellon history 14.03K $154.50K 0.00% New
Fidelity Management & Research (FMR) history 161 $1.77K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 34.18K $385.18K 0.00% New
Fidelity Management & Research (FMR) history 161 $1.81K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025
Bank of America Corp 338.63K — —
Goldman Sachs Group 83.66K — —
Northern Trust Corp 34.18K 34.18K 34.18K
BNY Mellon 14.03K 14.03K —
Wells Fargo & Co 9.14K — —
JPMorgan Chase & Co 1.30K — —
UBS Group AG 189 — —
Fidelity Management & Research (FMR) 161 161 161
Citadel Advisors — 28.52K —

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