Advisors Inner Circle FD IIIETF
13F holders, Q4 2024 (December 31)12holders +1
2new positions
1sold out
$24.75avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Kingsview Wealth Management, LLC ($1.2M), Cambridge Investment Research Advisors, Inc. ($1.1M) and Avalon Capital Management ($643K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q148
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $17K |
| Exits | 1 | $203K |
All 13F filers, Q3 2024 → Q4 2024: 17,923 shares bought and 14,648 shares sold, net +3,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Kingsview Wealth Management, LLC | 0.02% | Add +2.0% | 50,250 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.0% | 43,865 | $1.1M |
| Avalon Capital Management | 0.21% | Reduce -14.9% | 25,965 | $643K |
| GTS Securities LLC | 0.03% | Add +55.1% | 25,046 | $620K |
| Sonoma Private Wealth LLC | 0.87% | Add +31.3% | 21,880 | $542K |
| HighTower Advisors, LLC | 0.00% | Reduce -11.0% | 21,370 | $529K |
| Parallel Advisors, LLC | 0.01% | Add +0.0% | 17,446 | $432K |
| Regions Financial Corp. | 0.00% | Reduce -0.1% | 13,366 | $331K |
| UBS Group AG | 0.00% | New | 696 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 682 | $17K |
| Venturi Wealth Management, LLC | 0.00% | No change | 117 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $41 |
"% 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.