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Baron Financials ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Biltmore Family Office
1
Biltmore Family Office
North Carolina
$10.7M -$871K -38,461 -7%
Sterling Investment Counsel
2
Sterling Investment Counsel
New York
$727K +$95.4K +4,212 +14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$476K -$42.4K -1,875 -8%
Bank OZK
4
Bank OZK
Arkansas
$457K -$12.2K -540 -2%
Jane Street
5
Jane Street
New York
$408K +$118K +5,197 +36%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$236K -$2.72K -120 -1%
Morgan Stanley
7
Morgan Stanley
New York
$18.7K -$64.6K -2,852 -76%
Osaic Holdings
8
Osaic Holdings
Arizona
$15.4K -$351K -15,502 -95%
KFP
9
Kerr Financial Planning
California
$8.39K +$8.76K +387 New
LPL Financial
10
LPL Financial
California
– -$406K -16,300 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
– -$28K -1,123 Closed
Larson Financial Group
12
Larson Financial Group
Missouri
– -$22.6K -909 Closed
Navalign LLC
13
Navalign LLC
California
– -$21.7K -873 Closed