ADVISORS INNER CIRCLE FD III
CUSIP 00775Y272
Advisors Inner Circle Fd III has 14 institutional holders in Filings Flow’s 13F database, together reporting 18.30M shares worth $416M as of Q1 2026. The largest reported holders are Brown Advisory Inc, Mjp Associates Inc /Adv, and Advisor Os, LLC.
Institutional Holders
14
Q1 2026
Reported Value
$416M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MJP ASSOCIATES INC /ADV$824M AUM | 4.10% | $33M | 1.27M | Q4 2025OLDER |
| Advisor OS, LLC$1.4B AUM | 2.64% | $33M | 1.27M | Q4 2025OLDER |
| North Berkeley Wealth Management, LLC$189M AUM | 1.95% | $4M | 162.5K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.64% | $387M | 17.05M | Q1 2026 |
| TRED AVON FAMILY WEALTH, LLC$301M AUM | 0.46% | $1M | 60.8K | Q1 2026 |
| Allegheny Financial Group$742M AUM | 0.39% | $3M | 127.3K | Q1 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA$1.4B AUM | 0.33% | $5M | 199.0K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.07% | $237,476 | 10.1K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 0.06% | $272,413 | 12.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.02% | $952,763 | 41.9K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.02% | $1M | 46.7K | Q1 2026 |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $7M | 315.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 254.8K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $619,484 | 23.9K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $361,134 | 15.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $142,937 | 6.5K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $29,000 | 1.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $10,118 | 382 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.