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

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / Brown Advisory Sustainable Value ETF
Symbol
BASV
Shares outstanding
6,853,215
Price per share
$28.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,803,446
Total reported value
$183,180,070
% of total 13F portfolios
0%
Share change
+1,835,749
Value change
+$49,426,809
Number of holders
2
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 94% $173,917,339 6,455,729 BROWN ADVISORY INC 31 Aug 2025

As of 30 Sep 2025, 2 institutional investors reported holding 6,803,446 shares of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV). This represents 99% of the company’s total 6,853,215 outstanding shares.

Top 2 Institutional Shareholders

The largest institutional shareholders of Advisors' Inner Circle Fund III - Brown Advisory Sustainable Value ETF (BASV) together control 99% 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 99% 6,800,151 +37% 0.24% $183,091,352
UBS Group AG 0.05% 3,295 0% $88,718

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 Q3 6,803,446 $183,180,070 +$49,426,809 $26.92 2
2025 Q2 4,967,697 $128,512,826 +$128,512,831 $25.87 1