Advisors' Inner Circle Fund III - SAGP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$55.34M
QoQ value delta ($000)
-$425K (-0.76%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
1,561,684
QoQ shares delta
-9,147 (-0.58%)
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 (SAGP)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Baird Financial Group, Inc. 23,900 673,242 0.03%
ENVESTNET ASSET MANAGEMENT INC 18,629 524,757 0.0%
Archford Capital Strategies, LLC 3,574 102,143 0.35%
Greenwich Wealth Management LLC 3,462 97,507 0.13%
Triangle Securities Wealth Management 2,474 70,722 0.47%
Cambridge Advisors Inc. 664 18,985 0.11%
Jaffetilchin Investment Partners, LLC 548 15,451 0.03%
BANK OF AMERICA CORP /DE/ 532 14,989 0.0%
FIDUCIARY TRUST CO 476 13,420 0.01%
JANE STREET GROUP, LLC 449 12,654 0.0%
Nuveen, LLC 216 6,085 0.0%
QUANTIFY CHAOS ADVISORS, LLC 212 5,976 0.6%
GAMMA Investing LLC 152 4,367 0.01%
Allworth Financial LP 23 650 0.0%
Parallel Advisors, LLC 17 500 0.0%
JONES FINANCIAL COMPANIES LLLP 5 152 0.0%
US BANCORP \DE\ 2 84 0.0%
OSAIC HOLDINGS, INC. 0 0 0.0%