Institutional Ownership Advisors Inn.Circle Fd Iii Str (SAMT)
This table provides information about the institutional ownership of Advisors Inn.Circle Fd Iii Str (SAMT). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 3.07 Million shares, which have been reported (via 13F filing form) to have a value of $80.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
796,929
shares
|
$20.8 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 24, 2024 Q2 2024 |
400,064
shares
|
$10.4 Million
0.95% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
334,959
shares
|
$8.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 22.81%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
323,466
shares
|
$8.44 Million
0.02% of portfolio
|
Q1 2024
Reduced 8.37%
|
|
Triangle Securities Wealth Management
|
Jul 10, 2024 Q2 2024 |
285,277
shares
|
$7.44 Million
2.14% of portfolio
|
Q2 2024
Added 1.2%
|
|
Aptus Capital Advisors, LLC
|
May 15, 2024 Q1 2024 |
251,862
shares
|
$6.57 Million
0.13% of portfolio
|
Q1 2024
Added 3.88%
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2024 Q2 2024 |
173,611
shares
|
$4.53 Million
0.74% of portfolio
|
Q2 2024
Added 3.04%
|
|
Armor Investment Advisors, LLC
|
Jul 25, 2024 Q2 2024 |
105,483
shares
|
$2.75 Million
1.29% of portfolio
|
Q2 2024
Added 7.59%
|
|
Fortem Financial Group, LLC
|
May 01, 2024 Q1 2024 |
102,676
shares
|
$2.68 Million
1.17% of portfolio
|
Q1 2024
Reduced 5.63%
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$1.66 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
56,199
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2024
Reduced 47.48%
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
May 13, 2024 Q1 2024 |
35,622
shares
|
$929,377
0.07% of portfolio
|
Q1 2024
Reduced 3.87%
|
|
Holderness Investments CO
Greensboro, NC |
May 13, 2024 Q1 2024 |
33,900
shares
|
$884,451
0.21% of portfolio
|
Q4 2023
New holding
|
|
Captrust Financial Advisors
Raleigh, NC |
May 15, 2024 Q1 2024 |
29,697
shares
|
$774,794
0.0% of portfolio
|
Q1 2024
Added 0.49%
|
|
Cambridge Advisors Inc.
|
Jul 11, 2024 Q2 2024 |
29,608
shares
|
$772,472
0.18% of portfolio
|
Q2 2024
Reduced 0.82%
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
May 16, 2024 Q1 2024 |
18,784
shares
|
$490,074
0.04% of portfolio
|
Q1 2024
Added 51.94%
|
|
Fiduciary Trust CO
Boston, MA |
May 13, 2024 Q1 2024 |
13,465
shares
|
$351,301
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
9,670
shares
|
$252,290
0.01% of portfolio
|
Q1 2024
New holding
|
|
Cibc Private Wealth Group, LLC
|
May 10, 2024 Q1 2024 |
2,070
shares
|
$54,006
0.0% of portfolio
|
Q1 2024
New holding
|
|
Parallel Advisors, LLC
|
May 06, 2024 Q1 2024 |
1,200
shares
|
$31,308
0.0% of portfolio
|
Q3 2023
Added 177.09%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
767
shares
|
$20,011
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
273
shares
|
$7,122
0.0% of portfolio
|
Q1 2024
Reduced 87.93%
|
|
Psi Advisors, LLC
|
Jul 23, 2024 Q2 2024 |
224
shares
|
$5,844
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cva Family Office, LLC
|
Jul 09, 2024 Q2 2024 |
200
shares
|
$5,218
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$26
0.0% of portfolio
|
Q1 2024
New holding
|