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Brown Flex Equity ETF (BAFE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
HB Wealth Management, LLC
INCREASED
Shares133,804 from 128,547
Change+5,257 (+4%)
Value$4.0M (+$205.3K)
Filed 2026-10-23
Tred Avon Family Wealth, LLC
UNCHANGED
Shares70,745 from 70,745
Change0 (0%)
Value$2.1M (+$27.6K)
Filed 2026-10-20
Brighton Jones LLC
UNCHANGED
Shares31,535 from 31,535
Change0 (0%)
Value$931.8K (+$12.3K)
Filed 2026-11-03
Ascentis Independent Advisors
NEW
Shares9,755
Change+9,755
Value$288.2K
Filed 2026-11-03
Citigroup Inc
CLOSED
Shares0 from 1,775
Change-1,775 (-100%)
Value$0 (-$51.8K)
Filed 2026-11-04
Brown Advisory Inc
N/A
Shares— from 55,553,093
Change-55,553,093 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 1,064,425
Change-1,064,425 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 54,700
Change-54,700 (-100%)
Value—
Neuberger Berman Group LLC
N/A
Shares— from 31,535
Change-31,535 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 27,034
Change-27,034 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 25,649
Change-25,649 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 9,734
Change-9,734 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,523
Change-1,523 (-100%)
Value—
Avalon Trust Co
N/A
Shares— from 1,505
Change-1,505 (-100%)
Value—
Status
HB Wealth Management, LLC
INCREASED133,804128,547+5,257+4%$3.7M$4.0M+$205.3K2026-10-23
Tred Avon Family Wealth, LLC
UNCHANGED70,74570,74500%$2.1M$2.1M+$27.6K2026-10-20
Brighton Jones LLC
UNCHANGED31,53531,53500%$919.6K$931.8K+$12.3K2026-11-03
Ascentis Independent Advisors
NEW9,755—+9,755——$288.2K—2026-11-03
Citigroup Inc
CLOSED01,775-1,775-100%$51.8K$0-$51.8K2026-11-04
Brown Advisory Inc
N/A—55,553,093-55,553,093-100%$1.6B———
Quantinno Capital Management LP
N/A—1,064,425-1,064,425-100%$31.0M———
Two Sigma Investments, LP
N/A—54,700-54,700-100%$1.6M———
Neuberger Berman Group LLC
N/A—31,535-31,535-100%$919.6K———
Citadel Advisors LLC
N/A—27,034-27,034-100%$788.3K———
Goldman Sachs Group Inc
N/A—25,649-25,649-100%$747.9K———
Jane Street Group, LLC
N/A—9,734-9,734-100%$283.8K———
Royal Bank of Canada
N/A—1,523-1,523-100%$44.0K———
Avalon Trust Co
N/A—1,505-1,505-100%$43.9K———
Showing 14 of 14 institutions