Advisors Inner Circle FD IIIETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 10 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Kingsview Wealth Management, LLC ($1.1M), Cambridge Investment Research Advisors, Inc. ($1.0M) and HighTower Advisors, LLC ($612K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $377K |
All 13F filers, Q1 2024 → Q2 2024: 8,385 shares bought and 34,465 shares sold, net −26,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Kingsview Wealth Management, LLC | 0.03% | Add +9.3% | 42,146 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 40,511 | $1.0M |
| HighTower Advisors, LLC | 0.00% | No change | 24,000 | $612K |
| GTS Securities LLC | 0.01% | Reduce -10.4% | 21,791 | $556K |
| Citadel Advisors | 0.00% | Reduce -47.3% | 19,254 | $491K |
| Parallel Advisors, LLC | 0.01% | Add +0.1% | 17,418 | $444K |
| Sonoma Private Wealth LLC | 0.65% | Add +3.6% | 15,614 | $398K |
| Avalon Capital Management | 0.12% | Add +20.4% | 14,755 | $377K |
| Regions Financial Corp. | 0.00% | Add +11.6% | 13,375 | $341K |
| Venturi Wealth Management, LLC | 0.00% | New | 67 | $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.