Advisors' Inner Circle Fund III - SAMT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$445.9M

QoQ value delta ($000)

+$129.9M (+41.1%)

Implied price effect (QoQ)

+2.08%

Total shares

11,342,634

QoQ shares delta

+3,136,685 (+38.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	115,138	2,931,969	8.88%
ENVESTNET ASSET MANAGEMENT INC	53,274	1,356,626	0.01%
Baird Financial Group, Inc.	42,914	1,092,801	0.07%
Beaumont Financial Advisors, LLC	37,374	951,725	2.57%
Trilogy Capital Inc.	26,516	675,243	1.17%
BANK OF AMERICA CORP /DE/	19,193	488,763	0.0%
Cambridge Investment Research Advisors, Inc.	12,023	306,168	0.03%
One Charles Private Wealth Services, LLC	11,998	305,527	3.0%
Greenwich Wealth Management LLC	11,084	282,263	0.45%
Triangle Securities Wealth Management	10,202	259,798	2.32%
Archford Capital Strategies, LLC	9,820	250,070	1.12%
Insight Wealth Strategies, LLC	9,771	248,837	1.09%
Aptus Capital Advisors, LLC	9,715	247,395	0.08%
Stonebridge Financial Group, LLC	8,076	205,668	0.66%
FIDELIS CAPITAL PARTNERS, LLC	7,187	183,028	0.51%
Krilogy Financial LLC	5,886	139,191	0.19%
TWO SIGMA INVESTMENTS, LP	4,794	122,100	0.0%
MML INVESTORS SERVICES, LLC	4,263	108,558	0.01%
Armor Investment Advisors, LLC	4,152	105,748	1.5%
D.A. DAVIDSON & CO.	3,430	87,345	0.02%
MJP ASSOCIATES INC /ADV	3,269	83,268	0.4%
FORTEM FINANCIAL GROUP, LLC	3,267	83,199	0.82%
Advisor OS, LLC	3,247	82,708	0.24%
Capital Investment Counsel, LLC	3,140	79,960	0.43%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,615	66,607	0.03%