SEC 13F Intelligence

ADVISORS INNER CIRCLE FD III

CUSIP 00774Q197

Advisors Inner Circle Fd III has 9 institutional holders in Filings Flow’s 13F database, together reporting 4.36M shares worth $14M as of Q4 2022. The largest reported holders are Old Mission Capital LLC, Coppell Advisory Solutions LLC, and Focus Partners Wealth.

Institutional Holders
9
Q4 2022
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 6Q4 ’21Q4 ’22: 9Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $8MQ2 ’21Q4 ’21: $9MQ4 ’21Q4 ’22: $14MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Coppell Advisory Solutions LLC$170M AUM0.09%$876,54547.8KQ3 2025
OLD MISSION CAPITAL LLC$6.3B AUM0.04%$2M105.4KQ3 2025
Focus Partners Wealth$89.9B AUM0.00%$595,80032.4KQ3 2025
Cetera Investment Advisers$94.0B AUM0.00%$539,16629.3KQ3 2025
JANE STREET GROUP, LLC$777.2B AUM0.00%$336,77618.3KQ3 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$174,46812.1KQ1 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$115,7756.3KQ3 2025
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$4,585250Q3 2025
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2,245150Q2 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,682200Q3 2025
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1208Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.