Advisors' Inner Circle Fund III - SAMT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$316M

QoQ value delta ($000)

+$104.5M (+49.41%)

Implied price effect (QoQ)

+5.53%

Total shares

8,205,949

QoQ shares delta

+2,409,960 (+41.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	74,611	1,937,455	5.72%
Beaumont Financial Advisors, LLC	39,714	1,031,272	2.62%
Baird Financial Group, Inc.	30,708	797,414	0.05%
ENVESTNET ASSET MANAGEMENT INC	28,785	747,473	0.01%
Trilogy Capital Inc.	18,064	469,082	0.81%
Cambridge Investment Research Advisors, Inc.	11,441	297,094	0.03%
Archford Capital Strategies, LLC	11,190	290,583	1.3%
One Charles Private Wealth Services, LLC	10,708	278,083	2.77%
Greenwich Wealth Management LLC	10,215	265,266	0.46%
Triangle Securities Wealth Management	10,014	260,049	2.11%
Insight Wealth Strategies, LLC	9,489	246,420	1.09%
Aptus Capital Advisors, LLC	9,280	240,993	0.07%
D.A. DAVIDSON & CO.	7,724	200,588	0.05%
Members Advisory Group LLC	6,711	174,288	2.53%
FIDELIS CAPITAL PARTNERS, LLC	6,456	167,649	0.47%
Armor Investment Advisors, LLC	4,098	106,421	1.51%
FORTEM FINANCIAL GROUP, LLC	3,254	84,514	0.87%
Advisor OS, LLC	3,080	79,983	0.25%
MJP ASSOCIATES INC /ADV	3,080	79,983	0.39%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,370	61,549	0.03%
Sanctuary Advisors, LLC	2,168	56,298	0.01%
Cambridge Advisors Inc.	1,688	43,841	0.32%
Mutual Advisors, LLC	1,407	36,540	0.03%
HighTower Advisors, LLC	1,271	33,020	0.0%
CAPTRUST FINANCIAL ADVISORS	812	21,097	0.0%