Advisors Inner Circle FD IIIETF
13F holders, Q2 2025 (June 30)12holders +1
3new positions
2sold out
$28.47avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Kingsview Wealth Management, LLC ($1.4M), Cambridge Investment Research Advisors, Inc. ($1.2M) and GTS Securities LLC ($1.0M).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q148
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $670K |
| Exits | 2 | $373K |
All 13F filers, Q1 2025 → Q2 2025: 40,364 shares bought and 23,389 shares sold, net +16,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Kingsview Wealth Management, LLC | 0.02% | Reduce -4.5% | 47,579 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 41,074 | $1.2M |
| GTS Securities LLC | 0.05% | Add +88.9% | 35,720 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.4% | 20,000 | $569K |
| Parallel Advisors, LLC | 0.01% | Add +0.1% | 17,486 | $498K |
| Sonoma Private Wealth LLC | 0.60% | Reduce -19.0% | 17,076 | $486K |
| Jane Street Group, LLC | 0.00% | New | 16,021 | $456K |
| Avalon Capital Management | 0.09% | Add +0.1% | 11,820 | $336K |
| Nia Impact Advisors, LLC | 0.07% | New | 7,450 | $212K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 682 | $19K |
| Cwm, LLC | 0.00% | New | 61 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
"% 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.