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 | Added to | 623,927 | 21,140 | 0.03% | 0.03% | 1 | +13,151 | 2.15% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 480,301 | 16,273 | 0.0% | 0.0% | 2 | +11,718 | 2.5% | Q4 2025 | Feb 10, 2026 |
| Greenwich Wealth Management LLC | History | Added to | 77,669 | 2,632 | 0.12% | 0.09% | 3 | +26,302 | 51.2% | Q4 2025 | Feb 10, 2026 |
| Triangle Securities Wealth Management | History | Reduced | 74,648 | 2,529 | 0.53% | 0.6% | 4 | -2,579 | -3.34% | Q4 2025 | Jan 13, 2026 |
| Cambridge Advisors Inc. | History | Reduced | 19,371 | 656 | 0.12% | 0.13% | 5 | -190 | -0.97% | Q4 2025 | Jan 21, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 14,436 | 489 | 0.06% | 0.06% | 6 | +364 | 2.59% | Q4 2025 | Jan 15, 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 | Added to | 13,328 | 451 | 0.03% | 0.03% | 8 | +413 | 3.2% | Q4 2025 | Jan 15, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,713 | 91 | 0.0% | — | 9 | +2,713 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 650 | 22 | 0.0% | — | 10 | +650 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | No change | 500 | 16 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 449 | 15 | 0.0% | 0.0% | 12 | -159 | -26.15% | Q4 2025 | Jan 05, 2026 |
| UBS Group AG | History | Reduced | 108 | 3 | 0.0% | 0.0% | 13 | -341 | -75.95% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | No change | 84 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,070 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q4 2025 | Feb 04, 2026 |