ADVISORS INNER CIRCLE FD III (BASG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
15
Reporting holders
$479.0M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | $435.4M | 16,344,432 | 0.67% | 5q | -4.1%-$18.7M |
| Quantinno Capital Management LP | $13.3M | 499,311 | 0.02% | 3q | +58.0%+$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 301,641 | 0.01% | 3q | +18.4%+$1.2M |
| North Berkeley Wealth Management, LLC | $5.6M | 210,283 | 2.26% | 3q | +29.4%+$1.3M |
| BALDWIN WEALTH PARTNERS LLC/MA | $5.5M | 205,799 | 0.36% | 2q | +3.4%+$182.2K |
| Allegheny Financial Group | $5.1M | 191,987 | 0.54% | 3q | +50.8%+$1.7M |
| Modern Wealth Management, LLC | $2.0M | 75,903 | 0.02% | 3q | +62.6%+$778.4K |
| TRED AVON FAMILY WEALTH, LLC | $1.6M | 60,058 | 0.49% | 3q | -1.3%-$20.6K |
| Mutual Advisors, LLC | $1.1M | 41,935 | 0.02% | 2q | HELD |
| Armstrong, Fleming & Moore, Inc | $470.9K | 17,676 | 0.16% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $423.4K | 15,895 | 0.00% | 2q | HELD |
| ROMAN BUTLER FULLERTON & CO | $263.8K | 9,735 | 0.06% | 3q | -3.9%-$10.6K |
| MORGAN STANLEY | $171.0K | 6,419 | 0.00% | 2q | +36.3%+$45.6K |
| ROYAL BANK OF CANADA | $34.0K | 1,293 | 0.00% | 3q | HELD |
| UBS Group AG | $4.3K | 163 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $479.0M | 17,982,530 | 2 | 7 | 3 | 0.0% |
| Q1 2026 | 15 | $415.9M | 18,304,876 | 5 | 5 | 3 | 0.0% |
| Q4 2025 | 13 | $568.1M | 21,958,995 | 10 | 0 | 3 | 0.0% |
| Q3 2025 | 4 | $573.0M | 21,634,009 | 3 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $489.6M | 18,671,248 | 1 | 0 | 0 | 0.0% |