JANE STREET GROUP, LLC
Position in BAFE — Brown Advisory Flexible Equity ETF
CIK 1595888
NEW YORK, NY
Position in BAFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,843
-$1,761,044 QoQ
Shares Held
9,734
-88.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 9 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAFE Over Time
Shares Held
Position Value (USD)
All Filings in BAFE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,843 | 9,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,044,887 | 80,816 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $287,980 | 10,541 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $255,453 | 9,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,359,058 | 51,499 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||