Advisors Inner Circle FD IIIETF
13F holders, Q2 2026 (June 30)7holders +2
2new positions
0sold out
$32.41avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.1M), Flow Traders U.S. LLC ($913K) and Sumitomo Mitsui DS Asset Management Company, Ltd ($603K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $588K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 28,339 shares bought and 975 shares sold, net +27,364 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +23.3% | 27,323 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Add +19.3% | 22,692 | $913K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 15,000 | $603K |
| Sowell Financial Services LLC | 0.02% | Add +63.4% | 12,622 | $508K |
| Old Mission Capital LLC | 0.01% | New | 7,342 | $295K |
| Susquehanna International Group, LLP | 0.00% | New | 7,275 | $293K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -4.2% | 22,252 | $101 |
"% 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.