BASV
Brown Advisory Sustainable Value ETFNASDAQ
Updated 1 day ago
Coverage limited
$30.49-0.38%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.8%
- 3 months
- +0.1%
- 1 year
- +14.8%
- 52-week range
- $26.18$32.27
- Dividend, last 12 mo
- $0.1146 · 0.38% yield
- Last ex-date
- Dec 30, 2025 · $0.1146
- Short interest
- 47.5K sharessettled Sep 30, 2026 · -35.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
7 filers reported a long position in BASV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BROWN ADVISORY INC | $389.5M | 12.6M | +7% |
| OLD MISSION CAPITAL LLC | $4.6M | 150K | New |
| Quantinno Capital Management LP | $632.7K | 20.5K | New |
| TRED AVON FAMILY WEALTH, LLC | $426.5K | 13.8K | Unchanged |
| HB Wealth Management, LLC | $215K | 7K | New |
| JPMORGAN CHASE & CO | $12.9K | 419 | New |
| MORGAN STANLEY | $3.1K | 101 | New |
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