Brown Flex Equity ETFBAFEETF
13F holders, Q4 2025 (December 31)8holders +4
4new positions
0sold out
1famous investor
$27.32avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Brown Advisory Inc. ($1.5B), HB Wealth Management, LLC ($3.5M) and Quantinno Capital Management LP ($3.4M). 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 (Q4 2025)
- CUSIP
- 00775Y322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 2,194,008 shares bought, net +2,194,008 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Brown Advisory Inc. | 2.08% | Add +4.0% | 54,540,208 | $1.5B |
| HB Wealth Management, LLC | 0.02% | No change | 128,547 | $3.5M |
| Quantinno Capital Management LP | 0.01% | No change | 123,457 | $3.4M |
| Tred Avon Family Wealth, LLC | 0.71% | New | 79,473 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +11.6% | 10,541 | $288K |
| Citadel Advisors | 0.00% | New | 9,968 | $272K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,414 | $203K |
| JPMorgan Chase & Co. | 0.00% | New | 2,705 | $74K |
"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.