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 34 institutions that hold shares in the stock, with a total of 4.14 Million shares, which have been reported (via 13F filing form) to have a value of $136 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
|
$26.2 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
May 12, 2025 Q1 2025 |
596,210
shares
|
$19.6 Million
1.53% of portfolio
|
Q1 2025
Added 52.8%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
443,620
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
Added 9.15%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
378,434
shares
|
$12.4 Million
0.02% of portfolio
|
Q1 2025
Added 8.79%
|
|
|
Trilogy Capital Inc.
|
May 06, 2025 Q1 2025 |
304,049
shares
|
$9.98 Million
0.47% of portfolio
|
Q1 2025
New holding
|
|
|
Triangle Securities Wealth Management
|
Apr 10, 2025 Q1 2025 |
274,361
shares
|
$9 Million
2.14% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
Aptus Capital Advisors, LLC
|
May 13, 2025 Q1 2025 |
262,579
shares
|
$8.62 Million
0.09% of portfolio
|
Q1 2025
Added 2.2%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
237,470
shares
|
$7.79 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Archford Capital Strategies, LLC
|
Apr 23, 2025 Q1 2025 |
207,910
shares
|
$6.82 Million
0.95% of portfolio
|
Q1 2025
Added 8.37%
|
|
|
Armor Investment Advisors, LLC
|
May 02, 2025 Q1 2025 |
132,477
shares
|
$4.35 Million
1.62% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Fortem Financial Group, LLC
|
May 01, 2025 Q1 2025 |
91,236
shares
|
$2.99 Million
1.07% of portfolio
|
Q1 2025
Reduced 1.76%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
May 12, 2025 Q1 2025 |
89,642
shares
|
$2.94 Million
0.2% of portfolio
|
Q1 2025
Added 115.24%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$2.09 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
54,780
shares
|
$1.8 Million
0.03% of portfolio
|
Q1 2025
Added 16.08%
|
|
|
Cambridge Advisors Inc.
|
Apr 24, 2025 Q1 2025 |
30,286
shares
|
$993,986
0.2% of portfolio
|
Q1 2025
Added 1.25%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
24,902
shares
|
$817,283
0.0% of portfolio
|
Q1 2025
Reduced 9.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
21,623
shares
|
$709,666
0.0% of portfolio
|
Q1 2025
Added 18.02%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
19,339
shares
|
$634,705
0.0% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Apr 24, 2025 Q1 2025 |
18,250
shares
|
$598,965
0.04% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
17,224
shares
|
$565,291
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
16,439
shares
|
$539,527
0.01% of portfolio
|
Q1 2025
Added 10.48%
|
|
|
Fiduciary Trust CO
Boston, MA |
May 14, 2025 Q1 2025 |
13,465
shares
|
$441,921
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Apr 18, 2025 Q1 2025 |
12,230
shares
|
$401,388
0.21% of portfolio
|
Q1 2025
Added 53.45%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Apr 03, 2025 Q1 2025 |
12,098
shares
|
$397,056
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Apr 30, 2025 Q1 2025 |
8,787
shares
|
$288,389
0.03% of portfolio
|
Q1 2025
Added 29.7%
|