ADVISORS INNER CIRCLE FD III
CUSIP 00775Y652
Advisors Inner Circle Fd III has 16 institutional holders in Filings Flow’s 13F database, together reporting 1.56M shares worth $50M as of Q1 2026. The largest reported holders are Baird Financial Group, Inc., Envestnet Asset Management Inc, and Archford Capital Strategies, LLC.
Institutional Holders
16
Q1 2026
Reported Value
$50M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Triangle Securities Wealth Management$504M AUM | 0.51% | $3M | 72.1K | Q2 2026 |
| Archford Capital Strategies, LLC$873M AUM | 0.43% | $4M | 109.2K | Q1 2026OLDER |
| Cambridge Advisors Inc.$515M AUM | 0.13% | $660,151 | 19.2K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.04% | $24M | 697.4K | Q1 2026OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.03% | $457,812 | 13.3K | Q1 2026OLDER |
| FIDUCIARY TRUST CO$8.5B AUM | 0.01% | $460,490 | 13.4K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $17M | 503.2K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $18,247 | 514 | Q2 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $9,572 | 278 | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $91,915 | 2.7K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $17,157 | 500 | Q2 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $22,304 | 650 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $568,715 | 16.6K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $309,846 | 9.0K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $2,882 | 84 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,659 | 108 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $13 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.