Advisors Inner Circle FD IIIETF

13F holders, Q3 2025 (September 30)
3holders −2
0new positions
2sold out
$33.00avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Advisors Inner Circle FD III in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Coppell Advisory Solutions LLC ($777K), Sumitomo Mitsui DS Asset Management Company, Ltd ($495K) and Cetera Investment Advisers ($208K).

Company
Advisors Inner Circle FD III
CUSIP
00775Y355
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2024: 4Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$524K

All 13F filers, Q2 2025 → Q3 2025: 3,070 shares bought and 16,407 shares sold, net −13,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Coppell Advisory Solutions LLC 0.08% Add +15.0% 23,538 $777K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 15,000 $495K
Cetera Investment Advisers 0.00% Reduce -0.3% 6,313 $208K

"% 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.