Advisors' Inner Circle Fund III - BAFE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | History | Added to | 56,200,198 | 1,422,039 | 2.34% | 2.08% | 1 | +1,659,990 | 3.04% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Added to | 131,688 | 3,332 | 0.02% | 0.02% | 2 | +3,141 | 2.44% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 127,260 | 3,220 | 0.01% | 0.01% | 3 | +3,803 | 3.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 82,307 | 2,082 | 0.0% | 0.0% | 4 | +74,893 | 1010.16% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 80,816 | 2,044 | 0.0% | 0.0% | 5 | +70,275 | 666.68% | Q1 2026 | May 12, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 78,104 | 1,976 | 0.66% | 0.71% | 6 | -1,369 | -1.72% | Q1 2026 | Apr 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 7,868 | 193 | 0.0% | 0.0% | 7 | +5,163 | 190.87% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,683 | 169 | 0.0% | — | 8 | +6,683 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 3,519 | 89 | 0.0% | — | 9 | +3,519 | New | Q1 2026 | May 05, 2026 |
| Avalon Trust Co | History | New | 1,505 | 38 | 0.0% | — | 10 | +1,505 | New | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,968 | -100.0% | Q1 2026 | May 15, 2026 |