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 | 623,927 | 21,140 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 503,239 | 17,267 | 0.0% | 0.0% | 2 | +22,938 | 4.78% | Q1 2026 | May 04, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 109,226 | 3,747 | 0.43% | 0.06% | 3 | +94,790 | 656.62% | Q1 2026 | Apr 15, 2026 |
| Greenwich Wealth Management LLC | History | No change | 77,669 | 2,632 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 74,488 | 2,555 | 0.58% | 0.53% | 5 | -160 | -0.21% | Q1 2026 | Apr 20, 2026 |
| Cambridge Advisors Inc. | History | Reduced | 19,239 | 660 | 0.13% | 0.12% | 6 | -132 | -0.68% | Q1 2026 | Apr 16, 2026 |
| FIDUCIARY TRUST CO | History | No change | 13,420 | 454 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 13,328 | 451 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 5,955 | 204 | 0.64% | — | 9 | +5,955 | New | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 650 | 22 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 17 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 366 | 12 | 0.0% | 0.0% | 12 | -83 | -18.49% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,713 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q1 2026 | May 05, 2026 |