Truist Financial’s Brown Advisory Flexible Equity ETF BAFE Stock Holding History

Truist Financial’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
2025 Q3	–	Sell	-8,339	Closed	-$220K	–	2804
2025 Q2	$220K	Hold	8,339	–	–	﹤0.01%	2376
2025 Q1	$201K	Buy	+8,339	New	+$211K	﹤0.01%	2368

Other funds holding BAFE

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Truist Financial's BAFE Position: Q3 2025 in Review

Truist Financial sold out of Brown Advisory Flexible Equity ETF (BAFE) in Q3 2025, closing a stake of 8,339 shares — an estimated $220K sold.

Truist Financial first reported a position in BAFE in Q1 2025 and held it in 2 quarters. The position peaked at $220K in Q2 2025. 4 funds tracked by Wall St. Rank hold BAFE as of Q3 2025.

Truist Financial reported no remaining Brown Advisory Flexible Equity ETF position as of Q3 2025 after selling out during the quarter.
Truist Financial sold 8,339 Brown Advisory Flexible Equity ETF shares in Q3 2025, an estimated $220K.
Truist Financial first reported a position in Brown Advisory Flexible Equity ETF in Q1 2025 and held it in 2 quarters.
Truist Financial's Brown Advisory Flexible Equity ETF position peaked at $220K in Q2 2025.
4 funds tracked by Wall St. Rank held Brown Advisory Flexible Equity ETF as of Q3 2025.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.