Advisors Inner Circle FD IIIETF
13F holders, Q2 2024 (June 30)4holders
$24.98avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Advisors Inner Circle FD III in their 13F filings. The largest holders were Sumitomo Mitsui DS Asset Management Company, Ltd ($18.7M), Cetera Investment Advisers ($716K) and Envestnet Asset Management Inc. ($592K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $20.5M |
| Exits | 0 | $0 |
Ownership 4 holders
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.22% | New | 750,000 | $18.7M |
| Cetera Investment Advisers | 0.00% | New | 28,647 | $716K |
| Envestnet Asset Management Inc. | 0.00% | New | 23,692 | $592K |
| Jane Street Group, LLC | 0.00% | New | 18,039 | $451K |
"% 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.