Advisors Inner Circle FD IIIETF
13F holders, Q4 2024 (December 31)2holders −1
0new positions
1sold out
$27.64avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Sumitomo Mitsui DS Asset Management Company, Ltd ($20.7M) and Jane Street Group, LLC ($370K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $207K |
All 13F filers, Q3 2024 → Q4 2024: 28,357 shares sold, net −28,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.21% | No change | 750,000 | $20.7M |
| Jane Street Group, LLC | 0.00% | Reduce -61.1% | 13,377 | $370K |
"% 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.