Advisors Inner Circle FD IIIETF
13F holders, Q4 2024 (December 31)8holders
1new positions
1sold out
$14.12avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Advisors Inner Circle FD III in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($961K), UBS Group AG ($736K) and Focus Partners Wealth ($636K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 250 shares bought and 1,145,530 shares sold, net −1,145,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -3.5% | 68,042 | $961K |
| UBS Group AG | 0.00% | Reduce -4.1% | 52,145 | $736K |
| Focus Partners Wealth | 0.00% | Reduce -95.7% | 45,054 | $636K |
| Cetera Investment Advisers | 0.00% | No change | 29,288 | $414K |
| Jane Street Group, LLC | 0.00% | Reduce -71.2% | 21,939 | $310K |
| Morgan Stanley | 0.00% | Reduce -6.1% | 1,546 | $22K |
| Osaic Holdings, Inc. | 0.00% | New | 250 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.0% | 225 | $3K |
"% 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.