Advisors' Inner Circle Fund III - SAGP
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | History | Reduced | 673,242 | 23,900 | 0.03% | 0.04% | 1 | -24,118 | -3.46% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 524,757 | 18,629 | 0.0% | 0.0% | 2 | +21,518 | 4.28% | Q2 2026 | Sep 23, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 113,870 | 4,042 | 0.41% | 0.43% | 3 | +4,644 | 4.25% | Q2 2026 | Jul 17, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 97,507 | 3,462 | 0.13% | 0.14% | 4 | -2,335 | -2.34% | Q2 2026 | Aug 12, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 72,141 | 2,561 | 0.51% | 0.58% | 5 | -2,347 | -3.15% | Q2 2026 | Jul 14, 2026 |
| Cambridge Advisors Inc. | History | Reduced | 18,839 | 668 | 0.11% | 0.13% | 6 | -400 | -2.08% | Q2 2026 | Jul 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 14,989 | 532 | 0.0% | 0.0% | 7 | +5,959 | 65.99% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,420 | 476 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,342 | 457 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,654 | 449 | 0.0% | 0.0% | 10 | -3,920 | -23.65% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 6,085 | 216 | 0.0% | — | 11 | +6,085 | New | Q2 2026 | Aug 11, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 5,976 | 212 | 0.6% | 0.64% | 12 | +21 | 0.35% | Q2 2026 | Jul 30, 2026 |
| Allworth Financial LP | History | No change | 650 | 23 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| GAMMA Investing LLC | History | Added to | 514 | 18 | 0.0% | 0.0% | 14 | +148 | 40.44% | Q2 2026 | Jul 07, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 152 | 5 | 0.0% | — | 16 | +152 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |