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Disclosery

RONB BARON ETF TR

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FIRST PRINC ETF (fund)

89 managers (89 13F filers) reported a position in RONB shares at 2026-06-30, 5,490,598 shares in all. 52 filers opened a position and 4 filers sold out during the quarter.

Managers
89
13F filers
89
New
52
Added
26
Reduced
6
Sold out
4
Shares held by filers
5,490,598

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DRW Securities, LLC1,226,435$29.9M1.78%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP1,087,386$26.5M0.3%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
UBS Group AGin group UBS Group AG284,469$6.94M<0.01%+261,61913F-HRTimelineGroup
ALTFEST L J & CO INC231,295$5.64M0.55%new13F-HRTimeline
Private Advisor Group, LLC228,264$5.57M0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…190,983$4.66M<0.01%+110,31713F-HRTimelineGroup
D.A. DAVIDSON & CO.158,957$3.88M0.02%new13F-HRTimeline
Sanctuary Advisors, LLC156,044$3.81M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.145,255$3.54M<0.01%+101,97913F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC133,403$3.26M0.04%+28,91513F-HRTimelineGroup
LPL Financial LLC128,391$3.13M<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP123,284$3.01M<0.01%+72,22413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,726$2.34M<0.01%+74,65713F-HRTimelineGroup
Fortis Group Advisors, LLC83,580$2.04M0.33%-27,13113F-HRTimeline
MML INVESTORS SERVICES, LLC83,574$2.04M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC71,320$1.74M<0.01%+2,86413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC70,012$1.71M<0.01%+42,75413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp69,594$1.7M<0.01%new13F-HRTimelineGroup
Atria Investments, Inc68,928$1.68M0.02%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …68,211$1.66M0.02%+15,35713F-HRTimelineGroup
Cambridge Investment Research Advisors,…60,475$1.48M<0.01%+17,21513F-HR/ATimeline
one8zero8, LLC47,100$1.15M0.23%+37,85013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC42,689$1.04M0.02%new13F-HRTimeline
HRT FINANCIAL LP35,550$867K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC34,018$830K<0.01%+16,78713F-HRTimelineGroup
Janney Montgomery Scott LLC26,705$652K<0.01%-34,96713F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC25,171$614K<0.01%new13F-HRTimelineGroup
KELLEHER FINANCIAL ADVISORS22,760$555K0.08%new13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.22,390$546K0.05%+2,16013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP22,189$541K<0.01%+1,10513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,748$506K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…20,000$488K0.03%new13F-HRTimeline
Strategic Family Wealth Counselors, L.L…19,076$465K0.11%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,986$463K0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC18,312$447K<0.01%new13F-HRTimeline
CRA Financial Services, LLC17,560$428K0.05%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC17,450$426K<0.01%+6,08013F-HRTimelineGroup
October Effect Ltd16,250$396K0.37%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC17,180$386K0.06%new13F-HRTimeline
Beaumont Financial Advisors, LLC14,432$352K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…14,364$350K<0.01%+4,36413F-HRTimelineGroup
MGO ONE SEVEN LLC13,702$334K0.01%new13F-HRTimeline
&PARTNERS13,622$332K<0.01%new13F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION12,917$315K0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management11,850$289K<0.01%new13F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.11,643$284K0.01%+2,31013F-HRTimelineGroup
Third View Private Wealth, LLC11,640$284K0.04%+1,29213F-HRTimeline
PFG Investments, LLC11,300$276K0.01%+1,00013F-HRTimeline
Retirement Planning Group, LLC11,203$273K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,519$273K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,041$269K0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,000$266K0.02%+1,00013F-HRTimeline
Berkeley Capital Partners, LLC10,508$256K0.05%new13F-HRTimeline
1776 Wealth LLC10,182$248K0.09%013F-HRTimeline
DUTCH ASSET Corp9,803$239K0.12%013F-HRTimeline
Northwest Financial Advisors9,678$236K0.03%new13F-HRTimeline
Security National Bank9,592$234K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC9,011$220K<0.01%+7,77613F-HRTimeline
Savvy Advisors, Inc.8,665$211K<0.01%new13F-HRTimeline
HARBOUR INVESTMENT MANAGEMENT LLC8,648$211K0.11%new13F-HRTimeline
Avestar Capital, LLC8,422$205K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC7,022$171K<0.01%new13F-HRTimeline
Larson Financial Group LLC4,891$119K<0.01%+1,70013F-HRTimeline
Allworth Financial LP3,900$95.2K<0.01%+1,90013F-HRTimeline
Steward Partners Investment Advisory, L…3,791$92.5K<0.01%-5,59613F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC3,725$90.9K0.02%new13F-HRTimeline
Institute for Wealth Management, LLC.2,965$72.3K0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC1,930$43.1K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,517$37K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,400$34.2K<0.01%+1,05013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department818$20K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.800$19.5K<0.01%-20013F-HRTimeline
CoreCap Advisors, LLC600$14.6K<0.01%new13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…500$12.2K<0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC430$10.5K<0.01%new13F-HRTimeline
IMG Wealth Management, Inc.300$7.32K<0.01%+5213F-HRTimeline
Ritter Daniher Financial Advisory LLC /…250$6.1K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC239$5.83K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC214$5.22K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC200$4.88K<0.01%new13F-HRTimeline
Continuum Advisory, LLC192$4.68K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO148$3.57K<0.01%-229,85213F-HRTimelineGroup
Investors Research Corp140$3.42K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.50$1.22K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC50$1.22K<0.01%new13F-HRTimeline
NVWM, LLC31$756<0.01%+2613F-HRTimeline
Global Retirement Partners, LLC27$659<0.01%13F-HRTimeline
Commonwealth Retirement Investments LLC4$98<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2$49<0.01%-14813F-HRTimeline