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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Brown Advisory Sustainable Value ETF
Shares outstanding: 6,853,215
Number of holders: 1
Total 13F shares, excl. options: 4,967,697
Shares change: +4,967,697
Total reported value, excl. options: $128,512,826
Value change: +$128,512,826
Number of buys: 1
Price: $25.87

Institutional Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) as of Q2 2025

As of 30 Jun 2025 Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,967,697 shares of stock of the company.
Largest 1 holders included BROWN ADVISORY INC.
This table shows 1 institutional shareholders of the security as of 30 Jun 2025.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.