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BAFE — BROWN FLEX EQUITY ETF

Reported value held$3.36M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$3.18M · 109.16K sh
New / Add / Cut / Exit3 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.2% (+23.33K sh)
Institutional value change Up +46.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding BAFE (BROWN FLEX EQUITY ETF) in their latest 13F filings, with a combined reported value of $3.18M across 109.16K shares. That is +27.2% by share count (+23.33K shares) versus the previous quarter, while reported value moved +46.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 54.70K $1.60M 0.00% New
Citadel Advisors history 27.03K $788.30K 0.00% New
Goldman Sachs Group history 25.65K $747.92K 0.00% Reduce
Citigroup Inc history 1.77K $51.76K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 82.31K $2.08M 0.00% Add
UBS Group AG history 3.52K $89.04K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.97K $272.33K 0.00% New
Goldman Sachs Group history 7.41K $202.55K 0.00% New
JPMorgan Chase & Co history 2.71K $73.90K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 348 $9.18K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 130 $3.24K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q4 2024
Two Sigma Investments 54.70K — — — —
Citadel Advisors 27.03K — 9.97K — —
Goldman Sachs Group 25.65K 82.31K 7.41K — —
Citigroup Inc 1.77K — — — —
JPMorgan Chase & Co — — 2.71K — —
UBS Group AG — 3.52K — — 130
Morgan Stanley — — — 348 —

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