Advisors Inner Circle FD IIIETF
13F holders, Q3 2025 (September 30)8holders −2
0new positions
2sold out
$18.40avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.9M), Coppell Advisory Solutions LLC ($877K) and Focus Partners Wealth ($596K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 93,263 shares bought and 64,144 shares sold, net +29,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Old Mission Capital LLC | 0.07% | Add +274.2% | 105,371 | $1.9M |
| Coppell Advisory Solutions LLC | 0.09% | Add +16.5% | 47,778 | $877K |
| Focus Partners Wealth | 0.00% | Reduce -2.7% | 32,364 | $596K |
| Cetera Investment Advisers | 0.00% | No change | 29,288 | $539K |
| Jane Street Group, LLC | 0.00% | Add +33.1% | 18,294 | $337K |
| Morgan Stanley | 0.00% | Add +306.5% | 6,289 | $116K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $5K |
| UBS Group AG | 0.00% | Reduce -99.7% | 200 | $4K |
"% 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.