AT
BAFE

Avalon Trust’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Avalon Trust’s Portfolio BAFE Stock Details BAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.9K Hold
1,505
– – ﹤0.01% 297
2026
Q1 		$38.1K Buy
+1,505
New +$40.2K ﹤0.01% 314

Other funds holding BAFE

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $327M AUM 24.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avalon Trust's BAFE Position: Q2 2026 in Review

Avalon Trust held its Brown Advisory Flexible Equity ETF (BAFE) position steady in Q2 2026 at 1,505 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Avalon Trust first reported a position in BAFE in Q1 2026 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

  • Avalon Trust held 1,505 shares of Brown Advisory Flexible Equity ETF worth $43.9K as of Q2 2026.
  • Avalon Trust left its Brown Advisory Flexible Equity ETF share count unchanged in Q2 2026.
  • Brown Advisory Flexible Equity ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #297 holding.
  • Avalon Trust first reported a position in Brown Advisory Flexible Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.