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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 78,104 | 1,976 | 0.66% | 0.71% | 1 | -1,369 | -1.72% | Q1 2026 | Apr 22, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 2.08% | — | -54,540,208 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -128,547 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -123,457 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,541 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,968 | -100.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,414 | -100.0% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,705 | -100.0% | Q4 2025 | Feb 11, 2026 |