Advisors' Inner Circle Fund III - BASG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$568.1M
QoQ value delta ($000)
-$4.974M
(-0.87%)
Implied price effect (QoQ)
-2.34%
Shares
Total shares
21,958,995
QoQ shares delta
+324,986
(+1.5%)
Total shares held by funds (by quarter)
Market chart (BASG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BROWN ADVISORY INC | 484,513 | 18,728,774 | 0.68% |
| MJP ASSOCIATES INC /ADV | 32,747 | 1,265,863 | 4.1% |
| Advisor OS, LLC | 32,747 | 1,265,863 | 2.64% |
| Quantinno Capital Management LP | 7,088 | 273,988 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,148 | 160,370 | 0.01% |
| North Berkeley Wealth Management, LLC | 1,966 | 76,026 | 1.16% |
| TRED AVON FAMILY WEALTH, LLC | 1,700 | 65,748 | 0.55% |
| Allegheny Financial Group | 1,568 | 60,614 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 619 | 23,946 | 0.0% |
| Frontier Asset Management, LLC | 442 | 17,097 | 0.1% |
| ROMAN BUTLER FULLERTON & CO | 255 | 10,126 | 0.07% |
| Modern Wealth Management, LLC | 240 | 9,287 | 0.0% |
| ROYAL BANK OF CANADA | 33 | 1,293 | 0.0% |