Citadel Advisors
BAFE

Citadel Advisors’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Citadel Advisors’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 		$788K Buy
+27,034
New +$759K ﹤0.01% 8789
2026
Q1 		– Sell
-9,968
Closed -$272K – 14588
2025
Q4 		$272K Buy
+9,968
New +$269K ﹤0.01% 10362

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Citadel Advisors's BAFE Position: Q2 2026 in Review

Citadel Advisors opened a new position in Brown Advisory Flexible Equity ETF (BAFE) in Q2 2026: 27,034 shares worth $788K. The stake represents ﹤0.01% of the portfolio and ranks #8789 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BAFE as recently as Q4 2025.

Citadel Advisors first reported a position in BAFE in Q4 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

  • Citadel Advisors held 27,034 shares of Brown Advisory Flexible Equity ETF worth $788K as of Q2 2026.
  • Brown Advisory Flexible Equity ETF was a new Citadel Advisors position in Q2 2026.
  • Brown Advisory Flexible Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8789 holding.
  • Citadel Advisors first reported a position in Brown Advisory Flexible Equity ETF in Q4 2025 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 Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.