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BAFE

Brown Advisory Flexible Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$1.42B +$44.3M +1,659,990 +3%
HWM
2
HB Wealth Management
Georgia
$3.33M +$83.8K +3,141 +2%
QCM
3
Quantinno Capital Management
New York
$3.22M +$101K +3,803 +3%
Goldman Sachs
4
Goldman Sachs
New York
$2.08M +$2M +74,893 +1,010%
Jane Street
5
Jane Street
New York
$2.04M +$1.88M +70,275 +667%
TAFW
6
Tred Avon Family Wealth
Maryland
$1.98M -$36.5K -1,369 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$193K +$138K +5,163 +191%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$169K +$178K +6,683 New
UBS Group
9
UBS Group
Switzerland
$89K +$93.9K +3,519 New
AT
10
Avalon Trust
New Mexico
$38.1K +$40.2K +1,505 New
Citadel Advisors
11
Citadel Advisors
Florida
-$272K -9,968 Closed