Advisors Inner Circle FD IIIETF
13F holders, Q3 2024 (September 30)11holders +1
2new positions
1sold out
$27.22avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Kingsview Wealth Management, LLC ($1.3M), Cambridge Investment Research Advisors, Inc. ($1.1M) and Avalon Capital Management ($831K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q148
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $221K |
| Exits | 1 | $491K |
All 13F filers, Q2 2024 → Q3 2024: 33,375 shares bought and 24,897 shares sold, net +8,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Kingsview Wealth Management, LLC | 0.03% | Add +16.8% | 49,239 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 41,775 | $1.1M |
| Avalon Capital Management | 0.25% | Add +106.9% | 30,525 | $831K |
| HighTower Advisors, LLC | 0.00% | No change | 24,000 | $653K |
| Parallel Advisors, LLC | 0.01% | Add +0.1% | 17,439 | $475K |
| Sonoma Private Wealth LLC | 0.71% | Add +6.7% | 16,659 | $453K |
| GTS Securities LLC | 0.01% | Reduce -25.9% | 16,149 | $440K |
| Regions Financial Corp. | 0.00% | Reduce -0.0% | 13,374 | $364K |
| Nia Impact Advisors, LLC | 0.07% | New | 7,450 | $203K |
| Elevation Wealth Partners, LLC | 0.01% | New | 682 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Add +74.6% | 117 | $3K |
"% 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.