Advisors' Inner Circle Fund III - BASG

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 16,344,432 435,404 0.67% 0.67% 1 0 0.0% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History No change 499,311 13,301 0.02% 0.02% 2 0 0.0% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 310,279 8,783 0.01% 0.01% 3 +8,638 2.86% Q3 2026 Nov 02, 2026
North Berkeley Wealth Management, LLC History Added to 245,664 6,954 2.7% 2.26% 4 +35,381 16.83% Q3 2026 Nov 02, 2026
BALDWIN WEALTH PARTNERS LLC/MA History Reduced 201,250 5,697 0.38% 0.36% 5 -4,549 -2.21% Q3 2026 Oct 13, 2026
Allegheny Financial Group History No change 191,987 5,114 0.54% 0.54% 6 0 0.0% Q2 2026 Jul 22, 2026
Modern Wealth Management, LLC History No change 75,903 2,022 0.02% 0.02% 7 0 0.0% Q2 2026 Aug 13, 2026
TRED AVON FAMILY WEALTH, LLC History No change 60,058 1,700 0.52% 0.49% 8 0 0.0% Q3 2026 Oct 19, 2026
Mutual Advisors, LLC History No change 41,935 1,117 0.02% 0.02% 9 0 0.0% Q2 2026 Aug 14, 2026
Armstrong, Fleming & Moore, Inc History Added to 27,513 778 0.26% 0.16% 10 +9,837 55.65% Q3 2026 Oct 27, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 15,895 423 0.0% 0.0% 11 0 0.0% Q2 2026 Sep 23, 2026
ROMAN BUTLER FULLERTON & CO History No change 9,735 275 0.06% 0.06% 12 0 0.0% Q3 2026 Oct 26, 2026
MORGAN STANLEY History No change 6,419 170 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
ROYAL BANK OF CANADA History No change 1,293 34 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 163 4 0.0% 0.0% 15 0 0.0% Q2 2026 Aug 13, 2026