BASG — Advisors Inner Circle Fd III Institutional Holders · Q2 2026
Who owns Advisors Inner Circle Fd III (BASG)? 17 institutions reported holding $479.05M in SEC 13F filings for Q2 2026 (period ended 2026-06-30). Largest holders: Brown Advisory Inc ($435.4M), Quantinno Capital Management LP ($13.3M), Commonwealth Equity Services, LLC ($8.0M).
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | $435.4M | 16.3M | Trimmed |
| 2 | Quantinno Capital Management LP | $13.3M | 499,311 | Added |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 301,641 | Added |
| 4 | North Berkeley Wealth Management, LLC | $5.6M | 210,283 | Added |
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | $5.5M | 205,799 | Added |
| 6 | Allegheny Financial Group | $5.1M | 191,987 | Added |
| 7 | Modern Wealth Management, LLC | $2.0M | 75,903 | Added |
| 8 | TRED AVON FAMILY WEALTH, LLC | $1.6M | 60,058 | Trimmed |
| 9 | Mutual Advisors, LLC | $1.1M | 41,935 | Hold |
| 10 | Armstrong, Fleming & Moore, Inc | $470,876 | 17,676 | New |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $423,432 | 15,895 | Hold |
| 12 | ROMAN BUTLER FULLERTON & CO | $263,807 | 9,735 | Trimmed |
| 13 | MORGAN STANLEY | $170,998 | 6,419 | Added |
| 14 | Royal Bank of Canada | $34,000 | 1,293 | Hold |
| 15 | UBS Group AG | $4,342 | 163 | New |
| 16 | Frontier Asset Management, LLC | $0 | 0 | Exited |
| 17 | JPMORGAN CHASE & CO | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30