Brown Flex Equity ETFBAFEETF
13F holders, Q1 2026 (March 31)10holders +2
3new positions
1sold out
$25.30avg. 13F price*
At the end of Q1 2026, 10 institutions reported holding Brown Flex Equity ETF (BAFE) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Brown Advisory Inc. ($1.4B), HB Wealth Management, LLC ($3.3M) and Quantinno Capital Management LP ($3.2M).
- Company
- Brown Flex Equity ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2026)
- CUSIP
- 00775Y322
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $296K |
| Exits | 1 | $272K |
All 13F filers, Q4 2025 → Q1 2026: 1,828,972 shares bought and 11,337 shares sold, net +1,817,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Brown Advisory Inc. | 2.34% | Add +3.0% | 56,200,198 | $1.4B |
| HB Wealth Management, LLC | 0.02% | Add +2.4% | 131,688 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +3.1% | 127,260 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +1010.2% | 82,307 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +666.7% | 80,816 | $2.0M |
| Tred Avon Family Wealth, LLC | 0.66% | Reduce -1.7% | 78,104 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +190.9% | 7,868 | $193K |
| Royal Bank of Canada | 0.00% | New | 6,683 | $169K |
| UBS Group AG | 0.00% | New | 3,519 | $89K |
| Avalon Trust Co | 0.00% | New | 1,505 | $38K |
"% of holder's portfolio" is BAFE's weight in each manager's 13F, not the share of Brown Flex Equity ETF the manager owns.