Advisors' Inner Circle Fund III - SAMT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$691.7M

QoQ value delta ($000)

+$245.8M (+55.13%)

Implied price effect (QoQ)

+21.33%

Total shares

14,502,248

QoQ shares delta

+3,159,880 (+27.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	111,026	2,325,893	0.03%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV	88,990	1,864,255	6.59%
Baird Financial Group, Inc.	81,090	1,698,774	0.11%
BANK OF AMERICA CORP /DE/	67,325	1,410,394	0.0%
Beaumont Financial Advisors, LLC	38,973	816,446	2.48%
Trilogy Capital Inc.	33,855	709,244	1.31%
THRIVENT FINANCIAL FOR LUTHERANS	16,056	336,361	0.03%
Cambridge Investment Research Advisors, Inc.	15,100	316,330	0.03%
One Charles Private Wealth Services, LLC	14,957	313,351	3.44%
Greenwich Wealth Management LLC	13,601	284,924	0.5%
ROYAL BANK OF CANADA	13,291	278,429	0.0%
Triangle Securities Wealth Management	12,248	256,588	2.43%
Archford Capital Strategies, LLC	12,019	251,799	1.22%
Aptus Capital Advisors, LLC	11,940	250,144	0.08%
Insight Wealth Strategies, LLC	11,777	251,772	1.15%
Members Advisory Group LLC	10,791	226,079	3.01%
Stonebridge Financial Group, LLC	10,654	223,193	0.81%
FIDELIS CAPITAL PARTNERS, LLC	10,012	209,744	0.58%
Joseph Group Capital Management	9,764	204,561	2.05%
Pinnacle Financial Partners, Inc.	8,765	183,628	0.06%
MML INVESTORS SERVICES, LLC	6,887	144,281	0.01%
Krilogy Financial LLC	6,644	139,191	0.2%
D.A. DAVIDSON & CO.	5,525	115,749	0.03%
LPL Financial LLC	5,499	115,202	0.0%
Meridian Wealth Management, LLC	5,154	107,983	0.16%