BASG — ADVISORS INNER CIRCLE FD III

Ownership history in Advisor OS, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in ADVISORS INNER CIRCLE FD III (BASG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.01% (2025 Q3)
Avg. % of fund
2.83%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,265,863 -51,920 -3.9% 2.64% $32.7M $25.87
2025 Q3 INITIATED 1,317,783 — — 3.01% $34.9M $26.49
% of Fund (quarterly)    BASG price (monthly, adj. close)

Other funds also holding BASG

As of 2025 Q4 — sorted by position size

MJP ASSOCIATES INC /ADV 3Y 4.1% BROWN ADVISORY INC 3Y 7Y 0.68% Allegheny Financial Group 3Y 0.23% Frontier Asset Management, LLC 3Y 0.1% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.07% Quantinno Capital Management LP 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% Modern Wealth Management, LLC 0.0% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
← Back to Advisor OS, LLC Holdings