Advisors Inner Circle FD IIIETF
13F holders, Q3 2024 (September 30)8holders +1
1new positions
0sold out
$15.75avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Focus Partners Wealth ($16.7M), Jane Street Group, LLC ($1.2M) and Old Mission Capital LLC ($1.1M).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 129,507 shares bought and 109,930 shares sold, net +19,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Focus Partners Wealth | 0.05% | Reduce -8.5% | 1,058,556 | $16.7M |
| Jane Street Group, LLC | 0.00% | New | 76,161 | $1.2M |
| Old Mission Capital LLC | 0.03% | Reduce -13.3% | 72,992 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +226.1% | 70,511 | $1.1M |
| UBS Group AG | 0.00% | Add +5.5% | 54,365 | $856K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 29,288 | $461K |
| Morgan Stanley | 0.00% | Add +164500.0% | 1,646 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 250 | $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.