Advisors Inner Circle FD IIIETF
13F holders, Q2 2025 (June 30)5holders +3
3new positions
0sold out
$32.04avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Coppell Advisory Solutions LLC ($658K), Sumitomo Mitsui DS Asset Management Company, Ltd ($480K) and Goldman Sachs Group Inc. ($320K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $726K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 25,201 shares bought and 735,000 shares sold, net −709,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Coppell Advisory Solutions LLC | 0.08% | Add +13.8% | 20,468 | $658K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -98.0% | 15,000 | $480K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $320K |
| Flow Traders U.S. LLC | 0.01% | New | 6,390 | $204K |
| Cetera Investment Advisers | 0.00% | New | 6,330 | $203K |
"% 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.