Advisors' Inner Circle Fund III (BASG)

NASDAQ · Funds & ETFs

Price

$28.43

Day

+0.17%

Close 2026-09-22.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• BROWN ADVISORY INC — $372.16M
• BROWN ADVISORY INC — $54.7M
• Quantinno Capital Management LP — $13.3M
• BROWN ADVISORY INC — $8.54M
• COMMONWEALTH EQUITY SERVICES, LLC — $8.04M
• North Berkeley Wealth Management, LLC — $5.6M
• BALDWIN WEALTH PARTNERS LLC/MA — $5.48M
• Allegheny Financial Group — $5.11M

Recent filings

• CERT — 2026-09-14
• 8-A12B — 2026-09-11
• SCHEDULE 13G — 2026-08-12
• DEFA14A — 2026-07-09
• DEFA14A — 2026-06-29
• DEF 14A — 2026-05-27
• SCHEDULE 13G/A — 2026-05-08
• SCHEDULE 13G/A — 2026-05-08
• SCHEDULE 13G — 2026-03-06
• SCHEDULE 13G/A — 2026-02-13