Advisors Inner Circle FD IIIETF
13F holders, Q2 2024 (June 30)7holders −2
0new positions
2sold out
$13.41avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Focus Partners Wealth ($15.5M), Old Mission Capital LLC ($1.1M) and UBS Group AG ($691K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 31,712 shares bought and 346,139 shares sold, net −314,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Focus Partners Wealth | 0.05% | Reduce -8.0% | 1,157,197 | $15.5M |
| Old Mission Capital LLC | 0.03% | Reduce -19.6% | 84,241 | $1.1M |
| UBS Group AG | 0.00% | Add +144.8% | 51,550 | $691K |
| Cetera Investment Advisers | 0.00% | Reduce -22.1% | 29,328 | $393K |
| Susquehanna International Group, LLP | 0.00% | Add +6.0% | 21,625 | $290K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 250 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $19 |
"% 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.