Brown Flex Equity ETFBAFEETF
13F holders, Q3 2025 (September 30)4holders −2
0new positions
2sold out
$27.04avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Brown Advisory Inc. ($1.4B), HB Wealth Management, LLC ($3.5M) and Quantinno Capital Management LP ($3.3M).
- Company
- Brown Flex Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $229K |
All 13F filers, Q2 2025 → Q3 2025: 3,208,592 shares bought and 50,737 shares sold, net +3,157,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Brown Advisory Inc. | 1.85% | Add +6.3% | 52,446,852 | $1.4B |
| HB Wealth Management, LLC | 0.02% | No change | 128,547 | $3.5M |
| Quantinno Capital Management LP | 0.01% | Add +169.8% | 123,457 | $3.3M |
| Jane Street Group, LLC | 0.00% | Reduce -81.7% | 9,449 | $255K |
"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.