Advisors' Inner Circle Fund III - SAGP
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ETF / Fund
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$55.67M
QoQ value delta ($000)
+$2.034M
(+3.79%)
Implied price effect (QoQ)
+3.43%
Shares
Total shares
1,568,722
QoQ shares delta
+5,407
(+0.35%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 17 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 | 4,042 | 113,870 | 0.41% |
| Greenwich Wealth Management LLC | 3,462 | 97,507 | 0.13% |
| Triangle Securities Wealth Management | 2,561 | 72,141 | 0.51% |
| Cambridge Advisors Inc. | 668 | 18,839 | 0.11% |
| BANK OF AMERICA CORP /DE/ | 532 | 14,989 | 0.0% |
| FIDUCIARY TRUST CO | 476 | 13,420 | 0.01% |
| Jaffetilchin Investment Partners, LLC | 457 | 13,342 | 0.03% |
| 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% |
| Allworth Financial LP | 23 | 650 | 0.0% |
| GAMMA Investing LLC | 18 | 514 | 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% |