Advisors' Inner Circle Fund III - BASV
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 | Added to | 12,642,157 | 389,454 | 0.6% | 0.52% | 1 | +821,984 | 6.95% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 150,000 | 4,620 | 0.07% | — | 2 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | New | 20,537 | 632 | 0.0% | — | 3 | +20,537 | New | Q2 2026 | Aug 13, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | No change | 13,843 | 426 | 0.13% | 0.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HB Wealth Management, LLC | History | New | 6,980 | 215 | 0.0% | — | 5 | +6,980 | New | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 419 | 12 | 0.0% | — | 6 | +419 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | New | 101 | 3 | 0.0% | — | 7 | +101 | New | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,490 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,297 | -100.0% | Q2 2026 | Aug 14, 2026 |