Quantinno Capital Management LP
Position in BAFE — Brown Advisory Flexible Equity ETF
CIK 1759654
NEW YORK, NY
Position in BAFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,038,633
+$27,818,574 QoQ
Shares Held
1,064,425
+736.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
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 | $31,038,633 | 1,064,425 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,220,059 | 127,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,372,845 | 123,457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,337,659 | 123,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,207,659 | 45,762 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||