Advisors Inner Circle FD IIIETF
13F holders, Q4 2025 (December 31)11holders +1
1new positions
0sold out
$31.01avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Concurrent Investment Advisors, LLC ($1.5M), Cambridge Investment Research Advisors, Inc. ($1.4M) and HighTower Advisors, LLC ($616K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q148
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $360K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 28,618 shares bought, net +28,618 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Concurrent Investment Advisors, LLC | 0.02% | Add +10.9% | 49,017 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.4% | 44,586 | $1.4M |
| HighTower Advisors, LLC | 0.00% | No change | 19,858 | $616K |
| Sonoma Private Wealth LLC | 0.60% | Add +3.1% | 16,149 | $501K |
| Parallel Advisors, LLC | 0.01% | Add +0.0% | 16,009 | $496K |
| GTS Securities LLC | 0.02% | Add +109.3% | 15,755 | $489K |
| Avalon Capital Management | 0.09% | Add +0.1% | 11,613 | $360K |
| Wealth Group Ltd | 0.08% | New | 11,600 | $360K |
| Nia Impact Advisors, LLC | 0.08% | No change | 7,450 | $231K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 682 | $21K |
| Cwm, LLC | 0.00% | Add +4.5% | 70 | $2K |
"% of holder's portfolio" is ADVISORS INNER CIRCLE FD III's weight in each manager's 13F, not the share of Advisors Inner Circle FD III the manager owns.