Advisors Inner Circle FD IIIETF
13F holders, Q4 2025 (December 31)4holders +1
2new positions
1sold out
$32.67avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Coppell Advisory Solutions LLC ($771K), Sumitomo Mitsui DS Asset Management Company, Ltd ($490K) and Susquehanna International Group, LLP ($215K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $428K |
| Exits | 1 | $208K |
All 13F filers, Q3 2025 → Q4 2025: 13,157 shares bought and 6,313 shares sold, net +6,844 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Coppell Advisory Solutions LLC | 0.08% | Add +0.1% | 23,574 | $771K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 15,000 | $490K |
| Susquehanna International Group, LLP | 0.00% | New | 6,584 | $215K |
| Sowell Financial Services LLC | 0.01% | New | 6,537 | $213K |
"% 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.