Advisors Inner Circle FD IIIETF
13F holders, Q2 2025 (June 30)10holders
1new positions
1sold out
$14.95avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Advisors Inner Circle FD III in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($947K), Coppell Advisory Solutions LLC ($611K) and Focus Partners Wealth ($498K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00774Q197
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $422K |
| Exits | 1 | $174K |
All 13F filers, Q1 2025 → Q2 2025: 34,649 shares bought and 30,155 shares sold, net +4,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| UBS Group AG | 0.00% | Reduce -2.8% | 63,280 | $947K |
| Coppell Advisory Solutions LLC | 0.07% | Add +18.8% | 41,016 | $611K |
| Focus Partners Wealth | 0.00% | Reduce -9.2% | 33,270 | $498K |
| Cetera Investment Advisers | 0.00% | No change | 29,288 | $438K |
| Old Mission Capital LLC | 0.01% | New | 28,162 | $422K |
| Jane Street Group, LLC | 0.00% | Reduce -48.4% | 13,744 | $206K |
| Morgan Stanley | 0.00% | No change | 1,547 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 250 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 150 | $2K |
| Bank of America Corp. | 0.00% | No change | 8 | $120 |
"% 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.