ADVISORS INNER CIRCLE FD III
CUSIP 00775Y736
Advisors Inner Circle Fd III has 9 institutional holders in Filings Flow’s 13F database, together reporting 71.5K shares worth $697,750 as of Q4 2022. The largest reported holders are Susquehanna International Group, LLP, U.S. Capital Wealth Advisors, LLC, and Jane Street Group, LLC.
Institutional Holders
9
Q4 2022
Reported Value
$697,750
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 |
|---|---|---|---|---|
| Friedenthal Financial$217M AUM | 0.85% | $1,202 | 54.5K | Q1 2023OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $407,119 | 15.2K | Q4 2022OLDER |
| Worth Asset Management, LLC$313M AUM | 0.00% | $3,082 | 115 | Q4 2022OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $20,502 | 765 | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 46.5K | Q2 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $5,172 | 193 | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $327,788 | 14.4K | Q2 2023OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $815 | 37 | Q1 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3,000 | 125 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,346 | 53 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.