ADVISORS INNER CIRCLE FD III
CUSIP 00774Q346
Advisors Inner Circle Fd III has 22 institutional holders in Filings Flow’s 13F database, together reporting 248.7K shares worth $10M as of Q1 2026. The largest reported holders are Envestnet Portfolio Solutions, Inc., Creative Planning, and Citadel Advisors LLC.
Institutional Holders
22
Q1 2026
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Accordant Advisory Group Inc$161M AUM | 0.26% | $418,101 | 10.4K | Q1 2026 |
| STEPH & CO$351M AUM | 0.04% | $147,622 | 3.7K | Q1 2026 |
| Bank of New Hampshire$437M AUM | 0.03% | $145,732 | 3.6K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.02% | $4M | 104.5K | Q1 2026 |
| Mendota Financial Group, LLC$161M AUM | 0.02% | $28,539 | 669 | Q4 2025OLDER |
| MCF Advisors LLC$2.3B AUM | 0.02% | $432,763 | 10.8K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.02% | $204,762 | 4.8K | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $161,009 | 4.0K | Q1 2026 |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.01% | $321,214 | 8.0K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.01% | $7,156 | 178 | Q1 2026 |
| First Pacific Financial$777M AUM | 0.00% | $29,648 | 695 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $226,578 | 5.6K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $2M | 56.8K | Q1 2026 |
| Johnson Financial Group, Inc.$2.8B AUM | 0.00% | $17,569 | 437 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $79,000 | 1.9K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $225,131 | 5.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $114,971 | 2.9K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $16,199 | 399 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $568,255 | 14.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $541,843 | 13.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $7,082 | 176 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $14,513 | 361 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $22,000 | 551 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $56,334 | 1.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $26,459 | 620 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.