Advisors Inner Circle FD IIIETF
13F holders, Q1 2024 (March 31)9holders
$13.46avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Advisors Inner Circle FD III in their 13F filings. The largest holders were Focus Partners Wealth ($16.9M), Jane Street Group, LLC ($2.8M) and Old Mission Capital LLC ($1.4M).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $495K |
Ownership 9 holders
| Focus Partners Wealth | 0.14% | Reduce -41.7% | 1,257,519 | $16.9M |
| Jane Street Group, LLC | 0.00% | Add +64.5% | 205,554 | $2.8M |
| Old Mission Capital LLC | 0.03% | Add +164.2% | 104,773 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +29.7% | 37,638 | $507K |
| UBS Group AG | 0.00% | Reduce -22.5% | 21,054 | $283K |
| Susquehanna International Group, LLP | 0.00% | Add +27.7% | 20,409 | $275K |
| Bank of Montreal | 0.00% | Reduce -74.0% | 11,421 | $157K |
| CIBC Private Wealth Group LLC | 0.00% | New | 250 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% 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.