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 | No change | 673,242 | 23,900 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 524,757 | 18,629 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Archford Capital Strategies, LLC | History | Reduced | 102,143 | 3,574 | 0.35% | 0.41% | 3 | -11,727 | -10.3% | Q3 2026 | Oct 19, 2026 |
| Greenwich Wealth Management LLC | History | No change | 97,507 | 3,462 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 70,722 | 2,474 | 0.47% | 0.51% | 5 | -1,419 | -1.97% | Q3 2026 | Oct 14, 2026 |
| Cambridge Advisors Inc. | History | Added to | 18,985 | 664 | 0.11% | 0.11% | 6 | +146 | 0.77% | Q3 2026 | Oct 19, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 15,451 | 548 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q2 2026 | Oct 20, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,989 | 532 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,420 | 476 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,654 | 449 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 6,085 | 216 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 6,167 | 215 | 0.02% | — | 12 | +6,167 | New | Q3 2026 | Oct 30, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Reduced | 5,725 | 200 | 0.45% | 0.6% | 13 | -251 | -4.2% | Q3 2026 | Nov 04, 2026 |
| GAMMA Investing LLC | History | Added to | 4,367 | 152 | 0.01% | 0.0% | 14 | +3,853 | 749.61% | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 650 | 23 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 152 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |