Brown Flex Equity ETFBAFEETF
13F holders, Q2 2026 (June 30)13holders +3
5new positions
2sold out
1famous investor
$29.16avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Brown Advisory Inc. ($1.6B), Quantinno Capital Management LP ($31.0M) and HB Wealth Management, LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brown Flex Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.3M |
| Exits | 2 | $282K |
All 13F filers, Q1 2026 → Q2 2026: 1,083,744 shares bought and 801,892 shares sold, net +281,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Brown Advisory Inc. | 2.51% | Reduce -1.1% | 55,553,093 | $1.6B |
| Quantinno Capital Management LP | 0.04% | Add +736.4% | 1,064,425 | $31.0M |
| HB Wealth Management, LLC | 0.02% | Reduce -2.4% | 128,547 | $3.7M |
| Tred Avon Family Wealth, LLC | 0.63% | Reduce -9.4% | 70,745 | $2.1M |
| Two Sigma Investments, LP | 0.00% | New | 54,700 | $1.6M |
| Brighton Jones LLC | 0.02% | New | 31,535 | $920K |
| Neuberger Berman Group LLC | 0.00% | New | 31,535 | $920K |
| Citadel Advisors | 0.00% | New | 27,034 | $788K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.8% | 25,649 | $748K |
| Jane Street Group, LLC | 0.00% | Reduce -88.0% | 9,734 | $284K |
| Citigroup Inc. | 0.00% | New | 1,775 | $52K |
| Royal Bank of Canada | 0.00% | Reduce -77.2% | 1,523 | $44K |
| Avalon Trust Co | 0.00% | No change | 1,505 | $44K |
"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.