Brown Flex Equity ETFBAFEETF

13F holders, Q4 2024 (December 31)
2holders
$24.95avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings. The largest holders were Brown Advisory Inc. ($985.5M) and UBS Group AG ($3K).

Company
Brown Flex Equity ETF
Filed as
ADVISORS INNER CIRCLE FD III (Q4 2024)
CUSIP
00775Y322
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 8Q4 2025Q1 2026: 10Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions3$985.5M
Exits0$0

Ownership 2 holders

Brown Advisory Inc. 1.25% New 39,492,630 $985.5M
UBS Group AG 0.00% New 130 $3K

"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.