Advisors' Inner Circle Fund III - BASG
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 | Reduced | 18,728,774 | 484,513 | 0.68% | 0.66% | 1 | -294,679 | -1.55% | Q4 2025 | Feb 13, 2026 |
| Advisor OS, LLC | History | Reduced | 1,265,863 | 32,747 | 2.64% | 3.01% | 3 | -51,920 | -3.94% | Q4 2025 | Feb 04, 2026 |
| MJP ASSOCIATES INC /ADV | History | Reduced | 1,265,863 | 32,747 | 4.1% | 4.51% | 2 | -26,528 | -2.05% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | New | 273,988 | 7,088 | 0.01% | — | 4 | +273,988 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 160,370 | 4,148 | 0.01% | — | 5 | +160,370 | New | Q4 2025 | Feb 12, 2026 |
| North Berkeley Wealth Management, LLC | History | New | 76,026 | 1,966 | 1.16% | — | 6 | +76,026 | New | Q4 2025 | Feb 10, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | New | 65,748 | 1,700 | 0.55% | — | 7 | +65,748 | New | Q4 2025 | Jan 27, 2026 |
| Allegheny Financial Group | History | New | 60,614 | 1,568 | 0.23% | — | 8 | +60,614 | New | Q4 2025 | Feb 02, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 23,946 | 619 | 0.0% | — | 9 | +23,946 | New | Q4 2025 | Jan 30, 2026 |
| Frontier Asset Management, LLC | History | New | 17,097 | 442 | 0.1% | — | 10 | +17,097 | New | Q4 2025 | Feb 04, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 10,126 | 255 | 0.07% | — | 11 | +10,126 | New | Q4 2025 | Jan 26, 2026 |
| Modern Wealth Management, LLC | History | New | 9,287 | 240 | 0.0% | — | 12 | +9,287 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,293 | 33 | 0.0% | — | 13 | +1,293 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -382 | -100.0% | Q3 2025 | Nov 13, 2025 |