Advisors' Inner Circle Fund III - BASG

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)
$479.4M
QoQ value delta ($000)
+$328K (+0.07%)
Implied price effect (QoQ)
+0.09%
Shares
Total shares
17,977,981
QoQ shares delta
-4,549 (-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.

Market chart (BASG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 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 435,404 16,344,432 0.67%
Quantinno Capital Management LP 13,301 499,311 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 8,035 301,641 0.01%
BALDWIN WEALTH PARTNERS LLC/MA 5,697 201,250 0.38%
North Berkeley Wealth Management, LLC 5,601 210,283 2.26%
Allegheny Financial Group 5,114 191,987 0.54%
Modern Wealth Management, LLC 2,022 75,903 0.02%
TRED AVON FAMILY WEALTH, LLC 1,700 60,058 0.52%
Mutual Advisors, LLC 1,117 41,935 0.02%
Armstrong, Fleming & Moore, Inc 470 17,676 0.16%
ENVESTNET ASSET MANAGEMENT INC 423 15,895 0.0%
ROMAN BUTLER FULLERTON & CO 275 9,735 0.06%
MORGAN STANLEY 170 6,419 0.0%
ROYAL BANK OF CANADA 34 1,293 0.0%
UBS Group AG 4 163 0.0%