Advisors Inner Circle FD IIIETF
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$27.20avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Advisors Inner Circle FD III in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Sumitomo Mitsui DS Asset Management Company, Ltd ($20.4M) and Coppell Advisory Solutions LLC ($504K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $504K |
| Exits | 1 | $370K |
All 13F filers, Q4 2024 → Q1 2025: 17,987 shares bought and 13,377 shares sold, net +4,610 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 | $20.4M |
| Coppell Advisory Solutions LLC | 0.07% | New | 17,987 | $504K |
"% 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.