TAFW
BAFE

Tred Avon Family Wealth’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Tred Avon Family Wealth’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 		$2.06M Sell
70,745
-7,359
-9% -$207K 0.63% 32
2026
Q1 		$1.98M Sell
78,104
-1,369
-2% -$36.5K 0.66% 32
2025
Q4 		$2.17M Buy
+79,473
New +$2.14M 0.71% 30

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

Tred Avon Family Wealth's BAFE Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Brown Advisory Flexible Equity ETF (BAFE) stake by 9.4% in Q2 2026, selling an estimated $207K and leaving 70,745 shares worth $2.06M. The position accounts for 0.63% of the portfolio, ranked #32.

Tred Avon Family Wealth first reported a position in BAFE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.17M in Q4 2025. 13 funds tracked by Wall St. Rank hold BAFE as of Q2 2026.

  • Tred Avon Family Wealth held 70,745 shares of Brown Advisory Flexible Equity ETF worth $2.06M as of Q2 2026.
  • Tred Avon Family Wealth sold 7,359 Brown Advisory Flexible Equity ETF shares in Q2 2026, an estimated $207K.
  • Brown Advisory Flexible Equity ETF made up 0.63% of Tred Avon Family Wealth's portfolio in Q2 2026, its #32 holding.
  • Tred Avon Family Wealth first reported a position in Brown Advisory Flexible Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Brown Advisory Flexible Equity ETF position peaked at $2.17M in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.