CUSIP 00774Q148
ADVISORS INNER CIRCLE FD III
23 institutions · $7.9M total · 331,133 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Concurrent Investment Advisors, LLC | 49,017 | $1.5M | 14.80% | 2025-12-31 |
| 2 | Kingsview Wealth Management, LLC | 47,579 | $1.4M | 14.36% | 2025-06-30 |
| 3 | Prosperity Financial Group, Inc. | 28,264 | $636.1K | 8.53% | 2023-12-31 |
| 4 | HighTower Advisors, LLC | 19,858 | $615.8K | 5.99% | 2025-12-31 |
| 5 | Sonoma Private Wealth LLC | 16,149 | $500.8K | 4.87% | 2025-12-31 |
| 6 | Parallel Advisors, LLC | 16,009 | $496.4K | 4.83% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 19,254 | $491.4K | 5.81% | 2024-06-30 |
| 8 | GTS SECURITIES LLC | 15,755 | $488.5K | 4.75% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 16,021 | $456.0K | 4.83% | 2025-06-30 |
| 10 | David R. Rahn & Associates Inc. | 11,613 | $360.1K | 3.50% | 2025-12-31 |
| 11 | Wealth Group Ltd | 11,600 | $359.7K | 3.50% | 2025-12-31 |
| 12 | REGIONS FINANCIAL CORP | 13,363 | $346.4K | 4.03% | 2025-03-31 |
| 13 | NIA IMPACT ADVISORS, LLC | 7,450 | $231.0K | 2.24% | 2025-12-31 |
| 14 | UBS Group AG | 1,028 | $26.6K | 0.31% | 2025-03-31 |
| 15 | ZRC WEALTH MANAGEMENT, LLC | 682 | $21.1K | 0.20% | 2025-12-31 |
| 16 | OLD MISSION CAPITAL LLC | 200 | $4.4K | 0.06% | 2023-03-31 |
| 17 | Royal Bank of Canada | 100 | $2.0K | 0.03% | 2023-09-30 |
| 18 | Venturi Wealth Management, LLC | 67 | $1.7K | 0.02% | 2024-12-31 |
| 19 | Cambridge Investment Research Advisors, Inc. | 44,586 | $1.4K | 13.46% | 2025-12-31 |
| 20 | FLOW TRADERS U.S. LLC | 12,467 | $296 | 3.76% | 2023-09-30 |
| 21 | MORGAN STANLEY | 1 | $50 | 0.00% | 2025-06-30 |
| 22 | CWM, LLC | 70 | $2 | 0.02% | 2025-12-31 |
| 23 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |