Advisors' Inner Circle Fund III - BASV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$395.4M
QoQ value delta ($000)
+$76.04M (+23.81%)
Implied price effect (QoQ)
+14.34%
Shares
Total shares
12,834,037
QoQ shares delta
+982,234 (+8.29%)
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 (BASV)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BROWN ADVISORY INC 389,454 12,642,157 0.6%
OLD MISSION CAPITAL LLC 4,620 150,000 0.07%
Quantinno Capital Management LP 632 20,537 0.0%
TRED AVON FAMILY WEALTH, LLC 426 13,843 0.13%
HB Wealth Management, LLC 215 6,980 0.0%
JPMORGAN CHASE & CO 12 419 0.0%
MORGAN STANLEY 3 101 0.0%