DaveManuel.com · Institutional Ownership · Who Owns It
ADVISORS INNER CIRCLE FD III (SAGP)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
18
Reporting holders
$55.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | $23.9M | 673,242 | 0.03% | 16q | -3.5%-$856.2K |
| ENVESTNET ASSET MANAGEMENT INC | $18.6M | 524,757 | 0.00% | 17q | +4.3%+$763.9K |
| Archford Capital Strategies, LLC | $4.0M | 113,870 | 0.41% | 11q | +4.3%+$164.9K |
| Greenwich Wealth Management LLC | $3.5M | 97,507 | 0.13% | 5q | -2.3%-$82.9K |
| Triangle Securities Wealth Management | $2.6M | 72,141 | 0.51% | 15q | -3.2%-$83.3K |
| Cambridge Advisors Inc. | $668.8K | 18,839 | 0.11% | 17q | -2.1%-$14.2K |
| Jaffetilchin Investment Partners, LLC | $548.5K | 15,451 | 0.03% | 15q | +15.8%+$74.9K |
| BANK OF AMERICA CORP /DE/ | $532.1K | 14,989 | 0.00% | 2q | +66.0%+$211.5K |
| Fiduciary Trust Co | $476.4K | 13,420 | 0.01% | 12q | HELD |
| JANE STREET GROUP, LLC | $449.2K | 12,654 | 0.00% | 2q | -23.7%-$139.2K |
| Nuveen, LLC | $216.0K | 6,085 | 0.00% | new | NEW |
| QUANTIFY CHAOS ADVISORS, LLC | $212.2K | 5,976 | 0.60% | 2q | HELD |
| Allworth Financial LP | $23.1K | 650 | 0.00% | 3q | HELD |
| GAMMA Investing LLC | $18.2K | 514 | 0.00% | 11q | +40.4%+$5.3K |
| Parallel Advisors, LLC | $17.8K | 500 | 0.00% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.3K | 152 | 0.00% | new | NEW |
| US BANCORP \DE\ | $3.0K | 84 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $13 | none filed | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $6.9M | 196,217 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 18 | $55.8M | 1,570,831 | 2 | 5 | 5 | 0.0% |
| Q1 2026 | 16 | $53.6M | 1,563,315 | 3 | 4 | 2 | 0.0% |
| Q4 2025 | 15 | $44.8M | 1,321,604 | 2 | 5 | 4 | 0.0% |
| Q3 2025 | 15 | $43.9M | 1,275,910 | 2 | 5 | 2 | 0.0% |
| Q2 2025 | 13 | $34.1M | 1,035,228 | 3 | 3 | 5 | 0.0% |
| Q1 2025 | 12 | $30.5M | 1,010,832 | 3 | 4 | 3 | 0.0% |
| Q4 2024 | 10 | $26.1M | 916,444 | 0 | 2 | 3 | 0.0% |
| Q3 2024 | 14 | $27.9M | 928,237 | 2 | 2 | 5 | 0.0% |
| Q2 2024 | 14 | $23.3M | 857,337 | 4 | 3 | 3 | 0.0% |
| Q1 2024 | 11 | $27.6M | 1,000,402 | 1 | 4 | 3 | 0.0% |
| Q4 2023 | 12 | $28.1M | 1,080,920 | 3 | 5 | 1 | 0.0% |
| Q3 2023 | 9 | $26.5M | 1,121,123 | 2 | 1 | 5 | 0.0% |
| Q2 2023 | 9 | $27.8M | 1,107,023 | 1 | 6 | 1 | 0.0% |
| Q1 2023 | 8 | $24.2M | 989,187 | 1 | 5 | 1 | 0.0% |
| Q4 2022 | 8 | $9.4M | 400,459 | 2 | 2 | 2 | 0.0% |
| Q3 2022 | 7 | $11.8M | 564,930 | 2 | 2 | 2 | 0.0% |
| Q2 2022 | 7 | $1.8M | 80,134 | 6 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $610.0K | 23,102 | 1 | 0 | 0 | 0.0% |