BGCG · Baillie Gifford International Concentrated Growth ETF · Holdings ETF

$27.75 -0.04 (-0.14%) At close · Oct 6

Volume · Oct 6 6933 Avg daily vol (3M) 16.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 13

Total Value: $63,746,997

Total Shares: 2,430,309

Holder Concentration

Across 13 13F filers

Top Holder

67.6%

of institutional value

Top 5

95.6%

of institutional value

Top 10

99.9%

of institutional value

HHI

4,900

Highly concentrated

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pathstone Holdings, LLC

$43,074,931

67.57%

1,642,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	236,503	$6,203,473	14.4%	Defined
Held directly	1,405,698	$36,871,458	85.6%	Sole

New World Advisors LLC

$10,080,189

15.81%

384,300

MORGAN STANLEY

$5,315,929

8.34%

202,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	202,666	$5,315,929	100.0%	Defined

HighTower Advisors, LLC

$1,234,278

1.94%

47,056

Portside Wealth Group, LLC

$1,220,743

1.91%

46,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	5,667	$148,645	12.2%	Other
Held directly	40,873	$1,072,098	87.8%	Sole

DIVERSIFY WEALTH MANAGEMENT, LLC

$1,170,330

1.84%

44,618

Diversify Advisory Services, LLC

$1,170,330

1.84%

44,618

NORDEN GROUP LLC

$351,141

0.55%

13,387

US BANCORP \DE\

$52,616

0.08%

2,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,738	$45,587	86.6%	Defined
U.S. BANCORP ADVISORS, LLC	268	$7,029	13.4%	Defined

UBS Group AG

$32,971

0.05%

1,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,257	$32,971	100.0%	Defined

OSAIC HOLDINGS, INC.

$23,029

0.04%

878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	878	$23,029	100.0%	Defined

Arax Advisory Partners

$19,829

0.03%

756

JPMORGAN CHASE & CO

$681

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	26	$681	100.0%	Defined