Advisors Inner Circle FD IIIETF
13F holders, Q3 2025 (September 30)10holders −2
1new positions
3sold out
$29.97avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Concurrent Investment Advisors, LLC ($1.3M), Cambridge Investment Research Advisors, Inc. ($1.2M) and HighTower Advisors, LLC ($595K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q148
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.3M |
| Exits | 3 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 44,244 shares bought and 95,043 shares sold, net −50,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Concurrent Investment Advisors, LLC | 0.02% | New | 44,198 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 41,114 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 19,858 | $595K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.5% | 16,002 | $480K |
| Sonoma Private Wealth LLC | 0.56% | Reduce -8.3% | 15,667 | $470K |
| Avalon Capital Management | 0.09% | Reduce -1.8% | 11,606 | $348K |
| GTS Securities LLC | 0.01% | Reduce -78.9% | 7,527 | $226K |
| Nia Impact Advisors, LLC | 0.07% | No change | 7,450 | $223K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 682 | $20K |
| Cwm, LLC | 0.00% | Add +9.8% | 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.