ADVISORS INNER CIRCLE FD III
CUSIP 00775Y710
Advisors Inner Circle Fd III has 10 institutional holders in Filings Flow’s 13F database, together reporting 894.9K shares worth $26M as of Q1 2026. The largest reported holders are Curated Wealth Partners LLC, Coppell Advisory Solutions LLC, and Sowell Financial Services LLC.
Institutional Holders
10
Q1 2026
Reported Value
$26M
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 |
|---|---|---|---|---|
| Curated Wealth Partners LLC$794M AUM | 2.26% | $18M | 615.7K | Q1 2026 |
| Coppell Advisory Solutions LLC$170M AUM | 1.90% | $3M | 107.3K | Q1 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV$123M AUM | 0.26% | $318,650 | 10.1K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.09% | $3M | 87.8K | Q1 2026 |
| Brooklyn Investment Group$3.2B AUM | 0.02% | $121,553 | 4.6K | Q2 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $907,928 | 31.2K | Q1 2026 |
| Sankala Group LLC$122M AUM | 0.00% | $3,612 | 119 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $9,454 | 325 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $228,103 | 8.1K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 42.1K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $176,156 | 6.3K | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $80,994 | 2.7K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,454 | 50 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1,018 | 35 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.