# ADVISORS INNER CIRCLE FD III (SAMM)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SAMM/

- Reporting holders: 8
- Reported value: $27.2M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Baird Financial Group, Inc.](https://holderbook.com/funds/1648711-baird-financial-group-inc/) | $12.7M | 391,969 | 0.0% | 9 |
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $10.5M | 323,526 | 0.0% | 7 |
| [Archford Capital Strategies, LLC](https://holderbook.com/funds/1606609-archford-capital-strategies-llc/) | $1.9M | 58,356 | 0.2% | 2 |
| [HighTower Advisors, LLC](https://holderbook.com/funds/1462245-hightower-advisors-llc/) | $1.1M | 33,321 | 0.0% | 7 |
| [Synergy Asset Management, LLC](https://holderbook.com/funds/1699080-synergy-asset-management-llc/) | $525.3K | 16,248 | 0.0% | 1 |
| [Hilltop Holdings Inc.](https://holderbook.com/funds/1265131-hilltop-holdings-inc/) | $274.8K | 8,500 | 0.0% | 7 |
| [QUANTIFY CHAOS ADVISORS, LLC](https://holderbook.com/funds/2107086-quantify-chaos-advisors-llc/) | $242.4K | 7,498 | 0.7% | 3 |
| [Parkside Financial Bank & Trust](https://holderbook.com/funds/1455267-parkside-financial-bank-trust/) | $14.1K | 435 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 8 | $27.2M |
| Q1 2026 | 7 | $20.3M |
| Q4 2025 | 7 | $16.7M |
| Q3 2025 | 6 | $14.0M |
| Q2 2025 | 6 | $9.5M |
| Q1 2025 | 6 | $11.5M |
| Q4 2024 | 5 | $10.0M |
| Q3 2024 | 3 | $6.4M |
| Q2 2024 | 3 | $5.0M |