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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / Brown Advisory Sustainable Value ETF
Symbol
BASV
Shares outstanding
9,247,829
Price per share
$28.17
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
9,267,739
Total reported value
$257,365,111
% of total 13F portfolios
0%
Share change
+2,464,293
Value change
+$68,436,200
Number of holders
4
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) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BROWN ADVISORY INC 100% +6.2% $262,083,474 +$79,128,114 9,247,829 +43% BROWN ADVISORY INC 31 Dec 2025

As of 31 Dec 2025, 4 institutional investors reported holding 9,267,739 shares of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV). This represents 100% of the company’s total 9,247,829 outstanding shares.

Top 5 Institutional Shareholders

The largest institutional shareholders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) together control 100% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BROWN ADVISORY INC 100% 9,247,637 +36% 0.36% $256,806,879
TRED AVON FAMILY WEALTH, LLC 0.11% 9,849 0.09% $273,507
JANE STREET GROUP, LLC 0.08% 7,598 0% $210,996
BANK OF AMERICA CORP /DE/ 0.03% 2,655 0% $73,729
UBS Group AG 0% 0 -100% $0

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 9,267,739 $257,365,111 +$68,436,200 $27.77 4
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