13FBOX
ADVISORS INNER CIRCLE FD III · 13F Institutional Holdings
Options Calculator Rankings
A

ADVISORS INNER CIRCLE FD III

BASG
Institutions
15
Combined AUM (Q2 2026)
$479.0M
Combined Shares (Q2 2026)
18.0M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+403,044
9 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-720,682
5 · 2 Exit · ≈
⚖️ Net
-317,638
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$479.0M
Institutions
15
New Buys
3
Adds
6
Reduces
3
Exits
2
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BROWN ADVISORY INC
0.67%0.64%#2$435.4M16.3M$387.3M17.0M-701,026-4.11%Reduce
Quantinno Capital Management LP
0.02%0.01%#10$13.3M499,311$7.2M315,920+183,391+58.05%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#11$8.0M301,641$5.8M254,753+46,888+18.41%Add
North Berkeley Wealth Management, LLC
2.26%1.95%#1$5.6M210,283$3.7M162,505+47,778+29.40%Add
BALDWIN WEALTH PARTNERS LLC/MA
0.36%0.33%#5$5.5M205,799$4.5M198,958+6,841+3.44%Add
Allegheny Financial Group
0.54%0.39%#3$5.1M191,987$2.9M127,318+64,669+50.79%Add
Modern Wealth Management, LLC
0.02%0.02%#8$2.0M75,903$1.1M46,684+29,219+62.59%Add
TRED AVON FAMILY WEALTH, LLC
0.49%0.46%#4$1.6M60,058$1.4M60,833-775-1.27%Reduce
Mutual Advisors, LLC
0.02%0.02%#9$1.1M41,935$952,76341,93500.00%Unchanged
Armstrong, Fleming & Moore, Inc
0.16%#6$470,87617,676$00+17,676New Buy
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#12$423,43215,895$361,13415,89500.00%Unchanged
ROMAN BUTLER FULLERTON & CO
0.06%0.07%#7$263,8079,735$237,47610,126-391-3.86%Reduce
MORGAN STANLEY
<0.01%#13$170,9986,419$00+6,419New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#14$34,0001,293$29,0001,29300.00%Unchanged
UBS Group AG
<0.01%#15$4,342163$00+163New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow