Advisors Inner Circle FD IIIETF
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$28.07avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sumitomo Mitsui DS Asset Management Company, Ltd ($21.1M), Jane Street Group, LLC ($965K) and Cetera Investment Advisers ($207K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $592K |
All 13F filers, Q2 2024 → Q3 2024: 16,326 shares bought and 44,970 shares sold, net −28,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.23% | No change | 750,000 | $21.1M |
| Jane Street Group, LLC | 0.00% | Add +90.5% | 34,365 | $965K |
| Cetera Investment Advisers | 0.00% | Reduce -74.3% | 7,369 | $207K |
"% 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.