Brown Flex Equity ETFBAFEETF
13F holders, Q2 2025 (June 30)6holders +4
4new positions
0sold out
$26.39avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Brown Advisory Inc. ($1.3B), HB Wealth Management, LLC ($3.4M) and Jane Street Group, LLC ($1.4M).
- Company
- Brown Flex Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2025)
- CUSIP
- 00775Y322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $6.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 6,458,356 shares bought, net +6,458,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Brown Advisory Inc. | 1.71% | Add +14.5% | 49,315,955 | $1.3B |
| HB Wealth Management, LLC | 0.03% | New | 128,547 | $3.4M |
| Jane Street Group, LLC | 0.00% | New | 51,499 | $1.4M |
| Quantinno Capital Management LP | 0.01% | New | 45,762 | $1.2M |
| Truist Financial Corp. | 0.00% | No change | 8,339 | $220K |
| Morgan Stanley | 0.00% | New | 348 | $9K |
"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.