Advisors Inner Circle FD IIIETF
13F holders, Q1 2025 (March 31)10holders +2
2new positions
0sold out
$14.34avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were UBS Group AG ($939K), Focus Partners Wealth ($528K) and Coppell Advisory Solutions LLC ($480K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $481K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 52,184 shares bought and 64,452 shares sold, net −12,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| UBS Group AG | 0.00% | Add +24.8% | 65,082 | $939K |
| Focus Partners Wealth | 0.00% | Reduce -18.7% | 36,627 | $528K |
| Coppell Advisory Solutions LLC | 0.07% | New | 34,529 | $480K |
| Cetera Investment Advisers | 0.00% | No change | 29,288 | $423K |
| Jane Street Group, LLC | 0.00% | Add +21.5% | 26,648 | $384K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.2% | 12,092 | $174K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,547 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -33.3% | 150 | $2K |
| Bank of America Corp. | 0.00% | New | 8 | $115 |
"% 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.