Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
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Equity / Brown Advisory Sustainable Value ETF
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Shares outstanding
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6,853,215
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Number of holders
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2
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Total 13F shares, excl. options
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6,803,446
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Shares change
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+1,835,749
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Total reported value, excl. options
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$183,180,070
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Value change
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+$49,426,811
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Number of buys
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2
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Price
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$26.92
Significant Holders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) as of Q3 2025
2 filings reported holding BASV - Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF as of Q3 2025.
Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,803,446 shares
of 6,853,215 outstanding shares and own 99% of the company stock.
Largest 2 shareholders include BROWN ADVISORY INC (6,800,151 shares) and UBS Group AG (3,295 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.