Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Historical Holders from Q2 2025 to Q3 2025

Symbol
BASV
Type / Class
Equity / Brown Advisory Sustainable Value ETF
Shares outstanding
6,853,215
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,803,446
Holdings value
$183,180,070
% of all portfolios
0%
Number of holders
2
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 94.2% $171,335,048 6,455,729 BROWN ADVISORY INC 31 Aug 2025

Institutional Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,803,446 $183,180,070 +$49,426,811 $26.92 2
2025 Q2 4,967,697 $128,512,826 +$128,512,826 $25.87 1