Advisors' Inner Circle Fund III - SAMT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$682.7M
QoQ value delta ($000)
-$9.049M (-1.31%)
Implied price effect (QoQ)
-2.76%
Shares
Total shares
14,718,097
QoQ shares delta
+216,088 (+1.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SAMT)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 111,026 2,325,893 0.03%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 88,990 1,864,255 6.59%
Baird Financial Group, Inc. 81,090 1,698,774 0.11%
BANK OF AMERICA CORP /DE/ 67,325 1,410,394 0.0%
Beaumont Financial Advisors, LLC 35,117 842,555 2.21%
Trilogy Capital Inc. 30,910 741,609 1.19%
THRIVENT FINANCIAL FOR LUTHERANS 16,056 336,361 0.03%
Cambridge Investment Research Advisors, Inc. 15,100 316,330 0.03%
One Charles Private Wealth Services, LLC 14,957 313,351 3.44%
Greenwich Wealth Management LLC 13,601 284,924 0.5%
ROYAL BANK OF CANADA 13,291 278,429 0.0%
Aptus Capital Advisors, LLC 11,940 250,144 0.08%
Triangle Securities Wealth Management 10,881 261,068 2.08%
Members Advisory Group LLC 10,791 226,079 3.01%
Archford Capital Strategies, LLC 10,681 256,272 1.06%
Stonebridge Financial Group, LLC 10,626 254,945 0.78%
Insight Wealth Strategies, LLC 10,540 252,888 1.04%
FIDELIS CAPITAL PARTNERS, LLC 10,012 209,744 0.58%
Joseph Group Capital Management 9,764 204,561 2.05%
Pinnacle Financial Partners, Inc. 8,765 183,628 0.06%
MML INVESTORS SERVICES, LLC 6,887 144,281 0.01%
Krilogy Financial LLC 6,331 150,291 0.17%
D.A. DAVIDSON & CO. 5,525 115,749 0.03%
LPL Financial LLC 5,499 115,202 0.0%
Meridian Wealth Management, LLC 5,154 107,983 0.16%