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

CUSIP: 00775Y264

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Brown Advisory Sustainable Value ETF
Shares outstanding
9,247,829
Total 13F shares
4,967,697
Share change
+4,967,697
Total reported value
$128,512,826
Price per share
$25.87
Number of holders
1
Value change
+$128,512,826
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 00775Y264?
CUSIP 00775Y264 identifies BASV - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BASV - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 4,967,697 shares. The largest 1 holders included BROWN ADVISORY INC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q4 2025 Across Filers

Q4 2025 holders
4
Q2 2025 holders
1
Holder diff
-3
Investor Q4 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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