ADVISORS INNER CIRCLE FD III (SAMT)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
82
Reporting holders
$647.2M
Reported value
0.0%
Held as options
+22
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $111.0M | 2,325,893 | 0.03% | 17q | +71.4%+$46.3M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $89.0M | 1,864,255 | 6.59% | 3q | -36.4%-$51.0M |
| Baird Financial Group, Inc. | $81.1M | 1,698,774 | 0.11% | 14q | +55.5%+$28.9M |
| BANK OF AMERICA CORP /DE/ | $67.3M | 1,410,394 | 0.00% | 2q | +188.6%+$44.0M |
| Beaumont Financial Advisors, LLC | $39.0M | 816,446 | 2.48% | 15q | -14.2%-$6.5M |
| Trilogy Capital Inc. | $33.9M | 709,244 | 1.31% | 6q | +5.0%+$1.6M |
| One Charles Private Wealth Services, LLC | $15.0M | 313,351 | 3.44% | 4q | +2.6%+$373.5K |
| ROYAL BANK OF CANADA | $13.3M | 278,429 | 0.00% | new | NEW |
| Triangle Securities Wealth Management | $12.2M | 256,588 | 2.43% | 16q | -1.2%-$153.2K |
| Archford Capital Strategies, LLC | $12.0M | 251,799 | 1.22% | 15q | +0.7%+$82.5K |
| Aptus Capital Advisors, LLC | $11.9M | 250,144 | 0.08% | 18q | +1.1%+$131.2K |
| Insight Wealth Strategies, LLC | $11.8M | 251,772 | 1.15% | 6q | +1.2%+$137.3K |
| Members Advisory Group LLC | $10.8M | 226,079 | 3.01% | new | NEW |
| Stonebridge Financial Group, LLC | $10.7M | 223,193 | 0.81% | 3q | +8.5%+$836.6K |
| FIDELIS CAPITAL PARTNERS, LLC | $10.0M | 209,744 | 0.58% | 7q | +14.6%+$1.3M |
| Joseph Group Capital Management | $9.8M | 204,561 | 2.05% | new | NEW |
| Pinnacle Financial Partners, Inc. | $8.8M | 183,628 | 0.06% | new | NEW |
| MML INVESTORS SERVICES, LLC | $6.9M | 144,281 | 0.01% | 5q | +32.9%+$1.7M |
| Krilogy Financial LLC | $6.6M | 139,191 | 0.20% | 2q | HELD |
| D.A. DAVIDSON & CO. | $5.5M | 115,749 | 0.03% | 6q | +32.5%+$1.4M |
| LPL Financial LLC | $5.5M | 115,202 | 0.00% | 2q | +241.1%+$3.9M |
| Meridian Wealth Management, LLC | $5.2M | 107,983 | 0.16% | 2q | +75.4%+$2.2M |
| Armor Investment Advisors, LLC | $5.0M | 105,111 | 1.61% | 16q | -0.6%-$30.4K |
| Capital Investment Counsel, LLC | $4.8M | 101,409 | 0.60% | 2q | +26.8%+$1.0M |
| Sanctuary Advisors, LLC | $4.1M | 86,608 | 0.02% | 5q | +39.2%+$1.2M |
| CIBC WORLD MARKET INC. | $4.1M | 84,855 | 0.01% | 2q | +352.0%+$3.2M |
| FORTEM FINANCIAL GROUP, LLC | $4.0M | 84,473 | 0.82% | 15q | +1.5%+$60.8K |
| HighTower Advisors, LLC | $3.5M | 72,313 | 0.00% | 7q | +49.5%+$1.1M |
| MJP ASSOCIATES INC /ADV | $3.4M | 71,491 | 0.37% | 3q | -14.1%-$562.2K |
| Advisor OS, LLC | $3.4M | 71,491 | 0.23% | 3q | -13.6%-$535.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.2M | 67,474 | 0.04% | 7q | +1.3%+$41.4K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.7M | 56,731 | 0.12% | new | NEW |
| Cambridge Advisors Inc. | $2.6M | 54,872 | 0.45% | 17q | +7.0%+$171.7K |
| Mutual Advisors, LLC | $2.0M | 41,552 | 0.04% | 10q | +1.7%+$33.9K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 38,930 | 0.00% | 3q | +45.1%+$577.2K |
| Mayfair Advisory Group, LLC | $1.7M | 39,475 | 0.52% | 7q | +54.9%+$611.0K |
| Essex Financial Services, Inc. | $1.6M | 34,564 | 0.08% | 4q | +160.0%+$1.0M |
| Koshinski Asset Management, Inc. | $1.5M | 30,899 | 0.08% | 5q | +43.0%+$443.3K |
| Atria Investments, Inc | $1.3M | 26,923 | 0.01% | 5q | +106.1%+$661.6K |
| Bank of New York Mellon Corp | $1.2M | 24,972 | 0.00% | 4q | +126.8%+$666.5K |
| VestGen Advisors, LLC | $1.1M | 23,828 | 0.03% | 2q | +141.0%+$665.4K |
| Perigon Wealth Management, LLC | $1.1M | 22,635 | 0.02% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 22,634 | 0.00% | 5q | +100.0%+$540.2K |
| BigSur Wealth Management LLC | $1.1M | 22,560 | 0.26% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.1M | 22,158 | 0.01% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $1.0M | 21,968 | 0.56% | new | NEW |
| Capital Investment Advisors, LLC | $1.0M | 21,899 | 0.01% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $853.3K | 17,877 | 0.00% | 15q | +1.1%+$9.5K |
| Dynamic Advisor Solutions LLC | $675.0K | 14,140 | 0.02% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $645.2K | 14,162 | 0.00% | new | NEW |
| Fiduciary Trust Co | $642.8K | 13,465 | 0.01% | 12q | HELD |
| Equitable Holdings, Inc. | $625.2K | 13,097 | 0.00% | new | NEW |
| Xcelsior Advisor Partners LLC | $586.5K | 12,286 | 0.08% | new | NEW |
| Corient Private Wealth LP | $565.6K | 11,850 | 0.00% | 7q | +87.7%+$264.3K |
| STIFEL FINANCIAL CORP | $549.1K | 11,502 | 0.00% | 5q | +27.4%+$118.0K |
| QUANTIFY CHAOS ADVISORS, LLC | $477.1K | 9,995 | 1.34% | 3q | HELD |
| Reliant Wealth Planning | $422.9K | 8,860 | 0.12% | new | NEW |
| Cerity Partners LLC | $384.8K | 8,062 | 0.00% | 3q | +7.5%+$26.9K |
| JANE STREET GROUP, LLC | $334.5K | 7,008 | 0.00% | 3q | -53.7%-$388.5K |
| Midwest Trust Co | $310.3K | 6,500 | 0.00% | 2q | HELD |
| Retirement Planning Group, LLC | $309.8K | 6,489 | 0.01% | 2q | +4.7%+$13.8K |
| FIFTH THIRD BANCORP | $283.8K | 5,945 | 0.00% | new | NEW |
| Worth Asset Management, LLC | $283.2K | 5,933 | 0.09% | new | NEW |
| OPPENHEIMER & CO INC | $269.4K | 5,644 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $268.4K | 5,717 | 0.00% | 3q | +1857.9%+$254.6K |
| DAVENPORT & Co LLC | $260.6K | 5,460 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $257.1K | 5,385 | 0.01% | new | NEW |
| Fourth Dimension Wealth, LLC | $240.5K | 5,038 | 0.08% | new | NEW |
| Geneos Wealth Management Inc. | $223.0K | 4,671 | 0.00% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $209.0K | 4,379 | 0.00% | new | NEW |
| CVA Family Office, LLC | $145.7K | 3,051 | 0.01% | 9q | +1417.9%+$136.1K |
| Regatta Research & Money Management | $141.3K | 2,961 | 0.13% | new | FIRST |
| WEST PACES ADVISORS INC. | $138.6K | 2,903 | 0.02% | new | NEW |
| Allworth Financial LP | $126.4K | 2,647 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $69.5K | 1,457 | 0.00% | 18q | +37.8%+$19.1K |
| MORGAN STANLEY | $54.9K | 1,149 | 0.00% | 4q | +18.2%+$8.4K |
| GAMMA Investing LLC | $46.1K | 965 | 0.00% | 5q | +43.8%+$14.0K |
| Cambridge Investment Research Advisors, Inc. | $30.2K | 632,660 | 0.03% | 6q | +106.6%+$15.6K |
| Thrivent Financial for Lutherans | $16.1K | 336,361 | 0.03% | new | NEW |
| Signature Resources Capital Management, LLC | $14.6K | 305 | 0.01% | 2q | HELD |
| Greenwich Wealth Management LLC | $13.6K | 284,924 | 0.50% | 13q | +0.9% |
| Investors Research Corp | $10.2K | 213 | 0.00% | 7q | HELD |
| Silver Grove Financial Group, Inc. | $3.6K | 75 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.0K | 42 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $0 | 0 | 0.00% | new | NEW |
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 | 82 | $647.2M | 13,567,758 | 26 | 40 | 7 | 0.0% |
| Q1 2026 | 60 | $422.8M | 10,754,147 | 14 | 31 | 8 | 0.0% |
| Q4 2025 | 49 | $294.4M | 7,643,520 | 11 | 22 | 8 | 0.0% |
| Q3 2025 | 37 | $193.1M | 5,180,208 | 6 | 19 | 6 | 0.0% |
| Q2 2025 | 33 | $145.3M | 4,219,525 | 7 | 12 | 8 | 0.0% |
| Q1 2025 | 29 | $86.1M | 2,948,116 | 5 | 11 | 5 | 0.0% |
| Q4 2024 | 27 | $68.0M | 2,329,932 | 8 | 6 | 8 | 0.0% |
| Q3 2024 | 21 | $62.2M | 2,239,327 | 1 | 8 | 3 | 0.0% |
| Q2 2024 | 22 | $54.4M | 2,080,644 | 4 | 6 | 10 | 0.0% |
| Q1 2024 | 20 | $55.0M | 2,167,964 | 4 | 6 | 8 | 0.0% |
| Q4 2023 | 16 | $53.6M | 2,324,879 | 1 | 7 | 6 | 0.0% |
| Q3 2023 | 15 | $51.8M | 2,309,232 | 1 | 6 | 7 | 0.0% |
| Q2 2023 | 19 | $59.6M | 2,552,757 | 1 | 7 | 6 | 0.0% |
| Q1 2023 | 19 | $58.6M | 2,622,184 | 4 | 10 | 3 | 0.0% |
| Q4 2022 | 14 | $52.3M | 2,265,036 | 4 | 5 | 2 | 0.0% |
| Q3 2022 | 13 | $47.2M | 2,190,689 | 4 | 5 | 2 | 0.0% |
| Q2 2022 | 12 | $31.6M | 1,394,522 | 7 | 3 | 1 | 0.0% |
| Q1 2022 | 6 | $3.8M | 143,532 | 6 | 0 | 0 | 0.0% |