Advisors Inner Circle FD IIIETF

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$25.71avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Advisors Inner Circle FD III in their 13F filings. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.0M), Kingsview Wealth Management, LLC ($992K) and Citadel Advisors ($939K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Advisors Inner Circle FD III
CUSIP
00774Q148
Latest filing quarter
Q4 2025

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 10Q2 2024Q3 2024: 11Q3 2024Q4 2024: 12Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 10Q3 2025Q4 2025: 11Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$2.0M
Exits1$649K

Ownership 11 holders

Cambridge Investment Research Advisors, Inc. 0.00% Add +1.0% 40,217 $1.0M
Kingsview Wealth Management, LLC 0.02% Add +1.8% 38,566 $992K
Citadel Advisors 0.00% New 36,522 $939K
GTS Securities LLC 0.02% New 24,329 $626K
HighTower Advisors, LLC 0.00% No change 24,000 $617K
Parallel Advisors, LLC 0.01% Add +0.2% 17,408 $448K
Sonoma Private Wealth LLC 0.62% New 15,075 $388K
Avalon Capital Management 0.13% Reduce -78.1% 12,255 $315K
Jane Street Group, LLC 0.00% Reduce -56.2% 12,011 $309K
Regions Financial Corp. 0.00% Reduce -0.9% 11,980 $308K
UBS Group AG 0.00% Add +318.3% 2,648 $68K

"% 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.