DaveManuel.com · Institutional Ownership · Who Owns It
ADVISORS INNER CIRCLE FD III (SAMT)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
86
Reporting holders
$706.9M
Reported value
0.0%
Calls
0.0%
Puts
+24
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $111.0M | 2,325,893 | 0.03% | 17q | +71.4%+$46.3M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $89.0M | 1,864,255 | 6.59% | 3q | -36.4%-$51.0M |
| Baird Financial Group, Inc. | $81.1M | 1,698,774 | 0.11% | 14q | +55.5%+$28.9M |
| BANK OF AMERICA CORP /DE/ | $67.3M | 1,410,394 | 0.00% | 2q | +188.6%+$44.0M |
| Beaumont Financial Advisors, LLC | $39.0M | 816,446 | 2.48% | 15q | -14.2%-$6.5M |
| Trilogy Capital Inc. | $33.9M | 709,244 | 1.31% | 6q | +5.0%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $30.2M | 632,660 | 0.03% | 6q | +106.6%+$15.6M |
| Thrivent Financial for Lutherans | $16.1M | 336,361 | 0.03% | new | NEW |
| One Charles Private Wealth Services, LLC | $15.0M | 313,351 | 3.44% | 4q | +2.6%+$373.5K |
| Greenwich Wealth Management LLC | $13.6M | 284,924 | 0.50% | 13q | +0.9%+$127.0K |
| ROYAL BANK OF CANADA | $13.3M | 278,429 | 0.00% | new | NEW |
| Triangle Securities Wealth Management | $12.2M | 256,588 | 2.43% | 16q | -1.2%-$153.2K |
| Archford Capital Strategies, LLC | $12.0M | 251,799 | 1.22% | 15q | +0.7%+$82.5K |
| Aptus Capital Advisors, LLC | $11.9M | 250,144 | 0.08% | 18q | +1.1%+$131.2K |
| Insight Wealth Strategies, LLC | $11.8M | 251,772 | 1.15% | 6q | +1.2%+$137.3K |
| Members Advisory Group LLC | $10.8M | 226,079 | 3.01% | new | NEW |
| Stonebridge Financial Group, LLC | $10.7M | 223,193 | 0.81% | 3q | +8.5%+$836.6K |
| FIDELIS CAPITAL PARTNERS, LLC | $10.0M | 209,744 | 0.58% | 7q | +14.6%+$1.3M |
| Joseph Group Capital Management | $9.8M | 204,561 | 2.05% | new | NEW |
| Pinnacle Financial Partners, Inc. | $8.8M | 183,628 | 0.06% | new | NEW |
| MML INVESTORS SERVICES, LLC | $6.9M | 144,281 | 0.01% | 5q | +32.9%+$1.7M |
| Krilogy Financial LLC | $6.6M | 139,191 | 0.20% | 2q | HELD |
| D.A. DAVIDSON & CO. | $5.5M | 115,749 | 0.03% | 6q | +32.5%+$1.4M |
| LPL Financial LLC | $5.5M | 115,202 | 0.00% | 2q | +241.1%+$3.9M |
| Meridian Wealth Management, LLC | $5.2M | 107,983 | 0.16% | 2q | +75.4%+$2.2M |
| Armor Investment Advisors, LLC | $5.0M | 105,111 | 1.61% | 16q | -0.6%-$30.4K |
| Capital Investment Counsel, LLC | $4.8M | 101,409 | 0.60% | 2q | +26.8%+$1.0M |
| Sanctuary Advisors, LLC | $4.1M | 86,608 | 0.02% | 5q | +39.2%+$1.2M |
| CIBC WORLD MARKET INC. | $4.1M | 84,855 | 0.01% | 2q | +352.0%+$3.2M |
| FORTEM FINANCIAL GROUP, LLC | $4.0M | 84,473 | 0.82% | 15q | +1.5%+$60.8K |
| HighTower Advisors, LLC | $3.5M | 72,313 | 0.00% | 7q | +49.5%+$1.1M |
| MJP ASSOCIATES INC /ADV | $3.4M | 71,491 | 0.37% | 3q | -14.1%-$562.2K |
| Advisor OS, LLC | $3.4M | 71,491 | 0.23% | 3q | -13.6%-$535.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.2M | 67,474 | 0.04% | 7q | +1.3%+$41.4K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.7M | 56,731 | 0.12% | new | NEW |
| Cambridge Advisors Inc. | $2.6M | 54,872 | 0.45% | 17q | +7.0%+$171.7K |
| Mutual Advisors, LLC | $2.0M | 41,552 | 0.04% | 10q | +1.7%+$33.9K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 38,930 | 0.00% | 3q | +45.1%+$577.2K |
| Mayfair Advisory Group, LLC | $1.7M | 39,475 | 0.52% | 7q | +54.9%+$611.0K |
| Essex Financial Services, Inc. | $1.6M | 34,564 | 0.08% | 4q | +160.0%+$1.0M |
| Koshinski Asset Management, Inc. | $1.5M | 30,899 | 0.08% | 5q | +43.0%+$443.3K |
| Atria Investments, Inc | $1.3M | 26,923 | 0.01% | 5q | +106.1%+$661.6K |
| Bank of New York Mellon Corp | $1.2M | 24,972 | 0.00% | 4q | +126.8%+$666.5K |
| VestGen Advisors, LLC | $1.1M | 23,828 | 0.03% | 2q | +141.0%+$665.4K |
| Perigon Wealth Management, LLC | $1.1M | 22,635 | 0.02% | 2q | HELD |
| BigSur Wealth Management LLC | $1.1M | 22,560 | 0.26% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.1M | 22,158 | 0.01% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $1.0M | 21,968 | 0.56% | new | NEW |
| Capital Investment Advisors, LLC | $1.0M | 21,899 | 0.01% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $853.3K | 17,877 | 0.00% | 15q | +1.1%+$9.5K |
| Dynamic Advisor Solutions LLC | $675.0K | 14,140 | 0.02% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $662.5K | 13,878 | 0.04% | 15q | -1.2%-$8.1K |
| JONES FINANCIAL COMPANIES LLLP | $645.2K | 14,162 | 0.00% | new | NEW |
| Fiduciary Trust Co | $642.8K | 13,465 | 0.01% | 12q | HELD |
| Equitable Holdings, Inc. | $625.2K | 13,097 | 0.00% | new | NEW |
| Xcelsior Advisor Partners LLC | $586.5K | 12,286 | 0.08% | new | NEW |
| STIFEL FINANCIAL CORP | $549.1K | 11,502 | 0.00% | 5q | +27.4%+$118.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $540.2K | 11,317 | 0.00% | 5q | HELD |
| QUANTIFY CHAOS ADVISORS, LLC | $477.1K | 9,995 | 1.34% | 3q | HELD |
| Reliant Wealth Planning | $422.9K | 8,860 | 0.12% | new | NEW |
| Cerity Partners LLC | $384.8K | 8,062 | 0.00% | 3q | +7.5%+$26.9K |
| JANE STREET GROUP, LLC | $334.5K | 7,008 | 0.00% | 3q | -53.7%-$388.5K |
| Midwest Trust Co | $310.3K | 6,500 | 0.00% | 2q | HELD |
| Retirement Planning Group, LLC | $309.8K | 6,489 | 0.01% | 2q | +4.7%+$13.8K |
| FIFTH THIRD BANCORP | $283.8K | 5,945 | 0.00% | new | NEW |
| Worth Asset Management, LLC | $283.2K | 5,933 | 0.09% | new | NEW |
| Corient Private Wealth LP | $282.8K | 5,925 | 0.00% | 7q | -6.1%-$18.5K |
| OPPENHEIMER & CO INC | $269.4K | 5,644 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $268.4K | 5,717 | 0.00% | 3q | +1857.9%+$254.6K |
| DAVENPORT & Co LLC | $260.6K | 5,460 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $257.1K | 5,385 | 0.01% | new | NEW |
| Fourth Dimension Wealth, LLC | $240.5K | 5,038 | 0.08% | new | NEW |
| Geneos Wealth Management Inc. | $223.0K | 4,671 | 0.00% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $209.0K | 4,379 | 0.00% | new | NEW |
| CVA Family Office, LLC | $145.7K | 3,051 | 0.01% | 9q | +1417.9%+$136.1K |
| Regatta Research & Money Management | $141.3K | 2,961 | 0.13% | new | FIRST |
| WEST PACES ADVISORS INC. | $138.6K | 2,903 | 0.02% | new | NEW |
| Allworth Financial LP | $126.4K | 2,647 | 0.00% | 3q | HELD |
| Parallel Advisors, LLC | $69.5K | 1,457 | 0.00% | 18q | +37.8%+$19.1K |
| MORGAN STANLEY | $54.9K | 1,149 | 0.00% | 4q | +18.2%+$8.4K |
| GAMMA Investing LLC | $46.1K | 965 | 0.00% | 5q | +43.8%+$14.0K |
| Signature Resources Capital Management, LLC | $14.6K | 305 | 0.01% | 2q | HELD |
| Investors Research Corp | $10.2K | 213 | 0.00% | 7q | HELD |
| Silver Grove Financial Group, Inc. | $3.6K | 75 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.0K | 42 | 0.00% | new | NEW |
| BESSEMER GROUP INC | $0 | none filed | 0.00% | new | NEW |
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 | 32 | $152.2M | 3,647,405 | 3 | 18 | 5 | 0.0% |
| Q2 2026 | 86 | $706.9M | 14,818,339 | 27 | 40 | 9 | 0.0% |
| Q1 2026 | 62 | $445.9M | 11,342,368 | 14 | 33 | 8 | 0.0% |
| Q4 2025 | 52 | $316.0M | 8,205,949 | 11 | 24 | 9 | 0.0% |
| Q3 2025 | 40 | $209.1M | 5,608,716 | 7 | 21 | 6 | 0.0% |
| Q2 2025 | 37 | $157.8M | 4,581,043 | 9 | 13 | 9 | 0.0% |
| Q1 2025 | 31 | $95.6M | 3,275,228 | 6 | 12 | 5 | 0.0% |
| Q4 2024 | 28 | $69.2M | 2,371,580 | 8 | 7 | 8 | 0.0% |
| Q3 2024 | 22 | $63.3M | 2,275,690 | 1 | 9 | 3 | 0.0% |
| Q2 2024 | 23 | $55.4M | 2,115,686 | 4 | 6 | 11 | 0.0% |
| Q1 2024 | 21 | $55.9M | 2,203,586 | 4 | 6 | 9 | 0.0% |
| Q4 2023 | 17 | $54.4M | 2,361,936 | 1 | 8 | 6 | 0.0% |
| Q3 2023 | 16 | $52.6M | 2,345,266 | 1 | 7 | 7 | 0.0% |
| Q2 2023 | 20 | $60.1M | 2,575,706 | 2 | 7 | 6 | 0.0% |
| Q1 2023 | 19 | $58.6M | 2,622,184 | 4 | 10 | 3 | 0.0% |
| Q4 2022 | 16 | $57.0M | 2,466,279 | 4 | 5 | 2 | 0.0% |
| Q3 2022 | 13 | $47.2M | 2,190,689 | 4 | 5 | 2 | 0.0% |
| Q2 2022 | 12 | $31.6M | 1,394,522 | 7 | 3 | 1 | 0.0% |
| Q1 2022 | 6 | $3.8M | 143,532 | 6 | 0 | 0 | 0.0% |