Vault-13

BARON ETF TR BCTK

TECHNOLOGY ETF · ETP · CUSIP 06829D503

32 institutional holders +6 vs Q1 2026
3,587,4073.6m shares reported held*
$116.5mreported value*
8 new 8 added 8 reduced 2 sold out net bought ≈ $12.8m (+394.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 26Q1 26: 26Q2 26: 3232Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202526
Q1 202626
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 16 bought or addedQ1 26: 11 cut or sold outQ1 26Q2 26: 16 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261611
Q2 20261610

Biggest buyers

Blueprint Financial Advisors LLC New +161,403+161.4k
Blueprint Investment Partners LLC New +157,528+157.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +128,227+128.2k
Johnson Financial Group, LLC New +34,453+34.5k
LPL Financial LLC Added +30,526+30.5k
UNIQUE WEALTH, LLC New +22,567+22.6k
OSAIC HOLDINGS, INC. Added +16,898+16.9k
Cambridge Investment Research Advisors, Inc. Added +15,933+15.9k
Western Pacific Wealth Management, LP Added +11,217+11.2k
Cetera Investment Advisers New +7,136+7.1k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -88,051-88.1k
CITADEL ADVISORS LLC Sold out -70,420-70.4k
Orion Porfolio Solutions, LLC Sold out -29,664-29.7k
MORGAN STANLEY Reduced -8,283-8.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -5,639-5.6k
Joseph P. Lucia & Associates, LLC Reduced -3,786-3.8k
Rollins Financial Advisors, LLC Reduced -2,060-2.1k
VestGen Advisors, LLC Reduced -865-865
FMR LLC Reduced -90-90
FIFTH THIRD BANCORP Reduced -90-90

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 2,071,7662.1m $67.3m $67.3m 0.04% Reduced -88.1k -88,051
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 333,688333.7k $10.8m $10.8m 0.00% Added +30.5k +30,526
3 VestGen Advisors, LLC 0.17% of their portfolio CHICAGO, IL 177,432177.4k $5.8m $5.8m 0.17% Reduced -865 -865
4 Blueprint Financial Advisors LLC 0.58% of their portfolio GREENSBOTO, NC 161,403161.4k $5.2m $5.2m 0.58% New
5 Blueprint Investment Partners LLC 0.43% of their portfolio GREENSBORO, NC 157,528157.5k $5.1m $5.1m 0.43% New
6 MADDEN SECURITIES Corp 1.18% of their portfolio DALLAS, TX 130,846130.8k $4.3m $4.3m 1.18% Added +1.0k +1,031
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 128,227128.2k $4.2m $4.2m 0.00% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 108,058108.1k $3.5m $3.5m 0.00% Reduced -5.6k -5,639
9 Western Pacific Wealth Management, LP 3.03% of their portfolio LAKE FOREST, IL 103,330103.3k $3.4m $3.4m 3.03% Added +11.2k +11,217
10 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 60,24560.2k $2.0m $2.0m 0.01% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,47446.5k $1.5m $1.5m 0.00% Added +16.9k +16,898
12 Joseph P. Lucia & Associates, LLC 0.36% of their portfolio Yorktown Heights, NY 36,50936.5k $1.2m $1.2m 0.36% Reduced -3.8k -3,786
13 Johnson Financial Group, LLC 0.06% of their portfolio Denver, CO 34,45334.5k $1.1m $1.1m 0.06% New
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,06631.1k $1.0m $1.0m 0.00% Added +15.9k +15,933
15 Zuckerman Investment Group, LLC 0.08% of their portfolio CHICAGO, IL 30,68330.7k $996.6k $996.6k 0.08% Unchanged
16 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 23,58023.6k $765.9k $765.9k 0.04% Added +2.5k +2,540
17 UNIQUE WEALTH, LLC 0.09% of their portfolio TAMPA, FL 22,56722.6k $733.0k $733.0k 0.09% New
18 Rollins Financial Advisors, LLC 0.08% of their portfolio ATLANTA, GA 18,68318.7k $606.8k $606.8k 0.08% Reduced -2.1k -2,060
19 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 15,83215.8k $514.2k $514.2k 0.02% Added +65 +65
20 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 8,8288.8k $286.7k $286.7k 0.00% Unchanged
21 A&I FINANCIAL SERVICES, LLC 0.12% of their portfolio LONE TREE, CO 8,6418.6k $280.7k $280.7k 0.12% Unchanged
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,1367.1k $231.8k $231.8k 0.00% New
23 INVESTMENT PARTNERS, LTD. 0.07% of their portfolio NEW PHILADELPHIA, OH 6,8216.8k $221.6k $221.6k 0.07% New
24 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 6,6336.6k $215.4k $215.4k 0.01% New
25 KERR FINANCIAL PLANNING Corp 0.18% of their portfolio FRESNO, CA 4,9174.9k $159.7k $159.7k 0.18% Unchanged
26 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,9083.9k $126.9k $126.9k 0.00% Reduced -90 -90
27 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3411.3k $43.6k $43.6k 0.00% Reduced -90 -90
28 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2571.3k $40.8k $40.8k 0.00% First filing
29 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,0271.0k $33.4k $33.4k 0.00% Added +540 +540
30 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 1,0001.0k $32.5k $32.5k 0.01% Unchanged
31 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 631631 $20.5k $20.5k 0.00% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 425425 $13.8k $13.8k 0.00% Reduced -8.3k -8,283