Weiss Asset Management’s Baron First Principles ETF RONB Stock Holding History

Weiss Asset Management’s Portfolio RONB Stock Details RONB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.5M	Buy	+1,087,386	New	+$25.7M	0.28%	64

Other funds holding RONB

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Weiss Asset Management's RONB Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Baron First Principles ETF (RONB) in Q2 2026: 1,087,386 shares worth $26.5M. The stake represents 0.28% of the portfolio and ranks #64 among its holdings.

90 funds tracked by Wall St. Rank hold RONB as of Q2 2026.

Weiss Asset Management held 1,087,386 shares of Baron First Principles ETF worth $26.5M as of Q2 2026.
Baron First Principles ETF was a new Weiss Asset Management position in Q2 2026.
Baron First Principles ETF made up 0.28% of Weiss Asset Management's portfolio in Q2 2026, its #64 holding.
90 funds tracked by Wall St. Rank held Baron First Principles ETF as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.