Position history for HB Wealth Management, LLC's holdings in ADVISORS INNER CIRCLE FD III
HB Wealth Management, LLC holds 131,688 shares of BAFE (ADVISORS INNER CIRCLE FD III), worth $3.3M as of 2026-Q1. The position was increased (+2.4% shares). BAFE represents 0.0% of HB Wealth Management, LLC's portfolio.
Current Value
$3.3M
Current Shares
131,688
Total Value Change
-$60,240
Total Shares Change
+3,141
Other major holders of BAFE: BROWN ADVISORY INC
Increased |
| 131,688 |
+2.4% |
| $3.3M |
| 0.0% |
| $26.37 |
27 |
| 2025-Q4 | Unchanged | 128,547 | 0.0% | $3.5M | 0.0% | $27.51 | 0 |
| 2025-Q3 | Unchanged | 128,547 | 0.0% | $3.5M | 0.0% | $26.95 | 0 |
| 2025-Q2 | New | 128,547 | - | $3.4M | 0.0% | $26.20 | 37 |