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 | No change | 55,553,093 | 1,619,911 | 2.51% | 2.51% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | No change | 1,064,425 | 31,038 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 133,804 | 3,953 | 0.02% | 0.02% | 3 | +5,257 | 4.09% | Q3 2026 | Oct 23, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 70,745 | 2,090 | 0.63% | 0.63% | 4 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 54,700 | 1,595 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIGHTON JONES LLC | History | No change | 31,535 | 931 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Neuberger Berman Group LLC | History | No change | 31,535 | 919 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Oct 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 27,034 | 788 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 25,649 | 747 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | New | 9,755 | 288 | 0.02% | — | 10 | +9,755 | New | Q3 2026 | Nov 03, 2026 |
| JANE STREET GROUP, LLC | History | No change | 9,734 | 283 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,523 | 44 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avalon Trust Co | History | No change | 1,505 | 43 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q3 2026 | Nov 04, 2026 |