Advisors' Inner Circle Fund III - BAFE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.663B
QoQ value delta ($000)
+$533K (+0.03%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
57,016,812
QoQ shares delta
+15,012 (+0.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BROWN ADVISORY INC 1,619,911 55,553,093 2.51%
Quantinno Capital Management LP 31,038 1,064,425 0.04%
HB Wealth Management, LLC 3,953 133,804 0.02%
TRED AVON FAMILY WEALTH, LLC 2,090 70,745 0.63%
TWO SIGMA INVESTMENTS, LP 1,595 54,700 0.0%
BRIGHTON JONES LLC 931 31,535 0.02%
Neuberger Berman Group LLC 919 31,535 0.0%
CITADEL ADVISORS LLC 788 27,034 0.0%
GOLDMAN SACHS GROUP INC 747 25,649 0.0%
Ascentis Independent Advisors 288 9,755 0.02%
JANE STREET GROUP, LLC 283 9,734 0.0%
CITIGROUP INC 51 1,775 0.0%
ROYAL BANK OF CANADA 44 1,523 0.0%
Avalon Trust Co 43 1,505 0.0%