Advisors Inner Circle FD IIIETF
13F holders, Q1 2025 (March 31)11holders −1
0new positions
1sold out
$25.92avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 1 from Q4 2024. 0 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 HighTower Advisors, LLC ($554K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q148
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q4 2024 → Q1 2025: 362 shares bought and 23,051 shares sold, net −22,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.9% | 49,815 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.2% | 42,465 | $1.1M |
| HighTower Advisors, LLC | 0.00% | No change | 21,370 | $554K |
| Sonoma Private Wealth LLC | 0.76% | Reduce -3.7% | 21,077 | $546K |
| GTS Securities LLC | 0.02% | Reduce -24.5% | 18,907 | $490K |
| Parallel Advisors, LLC | 0.01% | Add +0.2% | 17,476 | $453K |
| Regions Financial Corp. | 0.00% | Reduce -0.0% | 13,363 | $346K |
| Avalon Capital Management | 0.09% | Reduce -54.5% | 11,811 | $306K |
| UBS Group AG | 0.00% | Add +47.7% | 1,028 | $27K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 682 | $18K |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
"% 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.