Advisors' Inner Circle Fund III - SAGP
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.77M
QoQ value delta ($000)
+$845K
(+1.92%)
Implied price effect (QoQ)
-1.6%
Shares
Total shares
1,321,604
QoQ shares delta
+45,694
(+3.58%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Baird Financial Group, Inc. | 21,140 | 623,927 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 16,273 | 480,301 | 0.0% |
| Greenwich Wealth Management LLC | 2,632 | 77,669 | 0.12% |
| Triangle Securities Wealth Management | 2,529 | 74,648 | 0.53% |
| Cambridge Advisors Inc. | 656 | 19,371 | 0.12% |
| Archford Capital Strategies, LLC | 489 | 14,436 | 0.06% |
| FIDUCIARY TRUST CO | 454 | 13,420 | 0.01% |
| Jaffetilchin Investment Partners, LLC | 451 | 13,328 | 0.03% |
| Kestra Advisory Services, LLC | 91 | 2,713 | 0.0% |
| Allworth Financial LP | 22 | 650 | 0.0% |
| Parallel Advisors, LLC | 16 | 500 | 0.0% |
| GAMMA Investing LLC | 15 | 449 | 0.0% |
| UBS Group AG | 3 | 108 | 0.0% |
| US BANCORP \DE\ | 2 | 84 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 0 | 0.0% |