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BAFEBAFE
5 quarters

Position history for HB Wealth Management, LLCHB Wealth Management, LLC's holdings in ADVISORS INNER CIRCLE FD III

HB Wealth Management, LLC holds 128,547 shares of BAFE (ADVISORS INNER CIRCLE FD III), worth $3.7M as of 2026-Q2. The position was decreased (-2.4% shares). BAFE represents 0.0% of HB Wealth Management, LLC's portfolio.

Current Value

$3.7M

Current Shares

128,547

Total Value Change

+$356,037

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
128,547
-2.4%
$3.7M0.0%$29.16
0
2026-Q1
Increased
131,688
+2.4%
$3.3M0.0%$26.37
27
2025-Q4
Unchanged
128,547
0.0%
$3.5M0.0%$27.51
0
2025-Q3
Unchanged
128,547
0.0%
$3.5M0.0%$26.95
0
2025-Q2
New
128,547
-
$3.4M0.0%$26.20
37

Other major holders of BAFE: BROWN ADVISORY INC

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