ADVISORS INNER CIRCLE FD III (SAGP)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
16
Reporting holders
$51.8M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $23.9M | 673,242 | 0.03% | 16q | -3.5%-$856.2K |
| ENVESTNET ASSET MANAGEMENT INC | $18.6M | 524,757 | 0.00% | 17q | +4.3%+$763.9K |
| Archford Capital Strategies, LLC | $4.0M | 113,870 | 0.41% | 11q | +4.3%+$164.9K |
| Triangle Securities Wealth Management | $2.6M | 72,141 | 0.51% | 15q | -3.2%-$83.3K |
| Cambridge Advisors Inc. | $668.8K | 18,839 | 0.11% | 17q | -2.1%-$14.2K |
| BANK OF AMERICA CORP /DE/ | $532.1K | 14,989 | 0.00% | 2q | +66.0%+$211.5K |
| Fiduciary Trust Co | $476.4K | 13,420 | 0.01% | 12q | HELD |
| JANE STREET GROUP, LLC | $449.2K | 12,654 | 0.00% | 2q | -23.7%-$139.2K |
| Nuveen, LLC | $216.0K | 6,085 | 0.00% | new | NEW |
| QUANTIFY CHAOS ADVISORS, LLC | $212.2K | 5,976 | 0.60% | 2q | HELD |
| Allworth Financial LP | $23.1K | 650 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $18.2K | 514 | 0.00% | 11q | +40.4%+$5.3K |
| Parallel Advisors, LLC | $17.8K | 500 | 0.00% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.3K | 152 | 0.00% | new | NEW |
| Greenwich Wealth Management LLC | $3.5K | 97,507 | 0.13% | 5q | -2.3% |
| US BANCORP \DE\ | $3.0K | 84 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $13 | 0 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $51.8M | 1,457,873 | 2 | 4 | 4 | 0.0% |
| Q1 2026 | 15 | $50.2M | 1,463,473 | 3 | 3 | 2 | 0.0% |
| Q4 2025 | 14 | $42.1M | 1,243,935 | 2 | 4 | 4 | 0.0% |
| Q3 2025 | 14 | $42.2M | 1,224,543 | 2 | 4 | 2 | 0.0% |
| Q2 2025 | 12 | $32.4M | 984,117 | 2 | 3 | 5 | 0.0% |
| Q1 2025 | 12 | $30.5M | 1,010,832 | 3 | 4 | 3 | 0.0% |
| Q4 2024 | 10 | $26.1M | 916,444 | 0 | 2 | 3 | 0.0% |
| Q3 2024 | 14 | $27.9M | 928,237 | 2 | 2 | 5 | 0.0% |
| Q2 2024 | 14 | $23.3M | 857,337 | 4 | 3 | 3 | 0.0% |
| Q1 2024 | 11 | $27.6M | 1,000,402 | 1 | 4 | 3 | 0.0% |
| Q4 2023 | 12 | $28.1M | 1,080,920 | 3 | 5 | 1 | 0.0% |
| Q3 2023 | 9 | $26.5M | 1,121,123 | 2 | 1 | 5 | 0.0% |
| Q2 2023 | 9 | $27.8M | 1,107,023 | 1 | 6 | 1 | 0.0% |
| Q1 2023 | 8 | $24.2M | 989,187 | 1 | 5 | 1 | 0.0% |
| Q4 2022 | 6 | $7.3M | 309,348 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 7 | $11.8M | 564,930 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 7 | $1.8M | 80,134 | 6 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $610.0K | 23,102 | 1 | 0 | 0 | 0.0% |