Advisors' Inner Circle Fund III - SAGP
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Funds
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ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$49.16M
QoQ value delta ($000)
+$4.39M
(+9.81%)
Implied price effect (QoQ)
+0.63%
Shares
Total shares
1,442,091
QoQ shares delta
+120,487
(+9.12%)
Total shares held by funds (by quarter)
Market chart (SAGP)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 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. | 21,140 | 623,927 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 17,267 | 503,239 | 0.0% |
| Archford Capital Strategies, LLC | 3,747 | 109,226 | 0.43% |
| Greenwich Wealth Management LLC | 2,632 | 77,669 | 0.12% |
| Triangle Securities Wealth Management | 2,555 | 74,488 | 0.58% |
| Cambridge Advisors Inc. | 660 | 19,239 | 0.13% |
| FIDUCIARY TRUST CO | 454 | 13,420 | 0.01% |
| Jaffetilchin Investment Partners, LLC | 451 | 13,328 | 0.03% |
| QUANTIFY CHAOS ADVISORS, LLC | 204 | 5,955 | 0.64% |
| Allworth Financial LP | 22 | 650 | 0.0% |
| Parallel Advisors, LLC | 17 | 500 | 0.0% |
| GAMMA Investing LLC | 12 | 366 | 0.0% |
| US BANCORP \DE\ | 2 | 84 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 0 | 0.0% |