FAM
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Frontier Asset Management’s Brown Advisory Sustainable Growth ETF BASG Stock Holding History

Frontier Asset Management’s Portfolio BASG Stock Details BASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,990
Closed -$272K – 98
2026
Q1 		$272K Sell
11,990
-5,107
-30% -$123K 0.06% 83
2025
Q4 		$442K Buy
+17,097
New +$448K 0.1% 67

Other funds holding BASG

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $247M AUM 30.06% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Allegheny Financial Group
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return

Frontier Asset Management's BASG Position: Q2 2026 in Review

Frontier Asset Management sold out of Brown Advisory Sustainable Growth ETF (BASG) in Q2 2026, closing a stake of 11,990 shares — an estimated $272K sold.

Frontier Asset Management first reported a position in BASG in Q4 2025 and held it in 2 quarters. The position peaked at $442K in Q4 2025. 15 funds tracked by Wall St. Rank hold BASG as of Q2 2026.

  • Frontier Asset Management reported no remaining Brown Advisory Sustainable Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Frontier Asset Management sold 11,990 Brown Advisory Sustainable Growth ETF shares in Q2 2026, an estimated $272K.
  • Frontier Asset Management first reported a position in Brown Advisory Sustainable Growth ETF in Q4 2025 and held it in 2 quarters.
  • Frontier Asset Management's Brown Advisory Sustainable Growth ETF position peaked at $442K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Brown Advisory Sustainable Growth ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.