Advisors' Inner Circle Fund III - SAMM
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 | 391,969 | 12,672 | 0.02% | 0.02% | 1 | +2,817 | 0.72% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 161,763 | 5,229 | 0.0% | 0.0% | 2 | +30,885 | 23.6% | Q2 2026 | Sep 23, 2026 |
| Archford Capital Strategies, LLC | History | Added to | 58,356 | 1,886 | 0.19% | 0.2% | 3 | +1,079 | 1.88% | Q2 2026 | Jul 17, 2026 |
| Jaffetilchin Investment Partners, LLC | History | No change | 48,275 | 1,458 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 33,321 | 1,077 | 0.0% | 0.0% | 5 | +4,080 | 13.95% | Q2 2026 | Aug 05, 2026 |
| Synergy Asset Management, LLC | History | New | 16,248 | 525 | 0.05% | — | 6 | +16,248 | New | Q2 2026 | Jul 22, 2026 |
| Hilltop Holdings Inc. | History | No change | 8,500 | 274 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 7,498 | 242 | 0.68% | 0.7% | 8 | +17 | 0.23% | Q2 2026 | Jul 30, 2026 |
| Parkside Financial Bank & Trust | History | New | 435 | 14 | 0.0% | — | 9 | +435 | New | Q2 2026 | Sep 04, 2026 |