Citigroup’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Citigroup’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 Q3	–	Sell	-1,775	Closed	-$51.8K	–	6361
2026 Q2	$51.8K	Buy	+1,775	New	+$49.9K	﹤0.01%	4964

Other funds holding BAFE

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Tred Avon Family Wealth Easton, Maryland $329M AUM 20.21% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Citigroup's BAFE Position: Q3 2026 in Review

Citigroup sold out of Brown Advisory Flexible Equity ETF (BAFE) in Q3 2026, closing a stake of 1,775 shares — an estimated $51.8K sold.

Citigroup first reported a position in BAFE in Q2 2026 and held it in 1 quarter. The position peaked at $51.8K in Q2 2026. 4 funds tracked by Wall St. Rank hold BAFE as of Q3 2026.

Citigroup reported no remaining Brown Advisory Flexible Equity ETF position as of Q3 2026 after selling out during the quarter.
Citigroup sold 1,775 Brown Advisory Flexible Equity ETF shares in Q3 2026, an estimated $51.8K.
Citigroup first reported a position in Brown Advisory Flexible Equity ETF in Q2 2026 and held it in 1 quarter.
Citigroup's Brown Advisory Flexible Equity ETF position peaked at $51.8K in Q2 2026.
4 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.