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BASG — ADVISORS INNER CIRCLE FD III

Reported value held$175.34K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$175.34K · 6.58K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +39.8% (+1.87K sh)
Institutional value change Up +63.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding BASG (ADVISORS INNER CIRCLE FD III) in their latest 13F filings, with a combined reported value of $175.34K across 6.58K shares. That is +39.8% by share count (+1.87K shares) versus the previous quarter, while reported value moved +63.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 6.42K $171.00K 0.00% Add
UBS Group AG history Q2 2026 163 $4.34K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ3 2025Q1 2026Q2 2026
Morgan Stanley — 4.71K 6.42K
UBS Group AG 382 — 163

Download holders (CSV)