Advisors' Inner Circle Fund III - SAMM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$23.38M
QoQ value delta ($000)
+$3.121M (+15.41%)
Implied price effect (QoQ)
+6.58%
Shares
Total shares
726,365
QoQ shares delta
+55,561 (+8.28%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SAMM)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 8 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. 12,672 391,969 0.02%
ENVESTNET ASSET MANAGEMENT INC 5,229 161,763 0.0%
Archford Capital Strategies, LLC 1,886 58,356 0.19%
Jaffetilchin Investment Partners, LLC 1,458 48,275 0.09%
HighTower Advisors, LLC 1,077 33,321 0.0%
Synergy Asset Management, LLC 525 16,248 0.05%
Hilltop Holdings Inc. 274 8,500 0.02%
QUANTIFY CHAOS ADVISORS, LLC 242 7,498 0.68%
Parkside Financial Bank & Trust 14 435 0.0%