Advisors Inner Circle FD IIIETF
13F holders, Q1 2026 (March 31)5holders +1
2new positions
1sold out
$33.88avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Advisors Inner Circle FD III in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Coppell Advisory Solutions LLC ($799K), Jane Street Group, LLC ($747K) and Flow Traders U.S. LLC ($641K).
- Company
- Advisors Inner Circle FD III
- CUSIP
- 00775Y355
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $215K |
All 13F filers, Q4 2025 → Q1 2026: 42,378 shares bought and 6,931 shares sold, net +35,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Coppell Advisory Solutions LLC | 0.47% | Reduce -1.5% | 23,227 | $799K |
| Jane Street Group, LLC | 0.00% | New | 22,165 | $747K |
| Flow Traders U.S. LLC | 0.02% | New | 19,026 | $641K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 15,000 | $505K |
| Sowell Financial Services LLC | 0.01% | Add +18.2% | 7,724 | $260K |
"% 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.