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 36 institutions that hold shares in the stock, with a total of 5.4 Million shares, which have been reported (via 13F filing form) to have a value of $193 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 16, 2025 Q2 2025 |
1,320,122
shares
|
$46.7 Million
3.97% of portfolio
|
Q2 2025
Added 121.42%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
796,929
shares
|
$28.2 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
496,091
shares
|
$17.6 Million
0.01% of portfolio
|
Q2 2025
Added 11.83%
|
|
|
Trilogy Capital Inc.
|
Jul 18, 2025 Q2 2025 |
436,642
shares
|
$15.4 Million
0.74% of portfolio
|
Q2 2025
Added 43.61%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
324,684
shares
|
$11.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 14.2%
|
|
|
Triangle Securities Wealth Management
|
Jul 10, 2025 Q2 2025 |
276,864
shares
|
$9.8 Million
2.51% of portfolio
|
Q2 2025
Added 0.91%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Jul 07, 2025 Q2 2025 |
243,224
shares
|
$8.61 Million
1.13% of portfolio
|
Q2 2025
Added 1910.45%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
236,095
shares
|
$8.35 Million
0.07% of portfolio
|
Q2 2025
Reduced 10.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
219,643
shares
|
$7.77 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.51%
|
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2025 Q2 2025 |
210,904
shares
|
$7.46 Million
1.01% of portfolio
|
Q2 2025
Added 1.44%
|
|
|
Armor Investment Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
132,995
shares
|
$4.71 Million
1.77% of portfolio
|
Q2 2025
Added 0.39%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Aug 07, 2025 Q2 2025 |
126,612
shares
|
$4.48 Million
0.41% of portfolio
|
Q2 2025
Added 1340.9%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Aug 13, 2025 Q2 2025 |
126,280
shares
|
$4.47 Million
0.21% of portfolio
|
Q2 2025
Added 40.87%
|
|
|
Fortem Financial Group, LLC
|
Aug 12, 2025 Q2 2025 |
87,084
shares
|
$3.08 Million
1.0% of portfolio
|
Q2 2025
Reduced 4.55%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$2.25 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
56,099
shares
|
$1.98 Million
0.01% of portfolio
|
Q2 2025
Added 225.7%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
55,948
shares
|
$1.98 Million
0.03% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Cambridge Advisors Inc.
|
Jul 16, 2025 Q2 2025 |
28,320
shares
|
$1 Million
0.21% of portfolio
|
Q2 2025
Reduced 6.49%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
May 14, 2025 Q1 2025 |
24,902
shares
|
$881,032
0.0% of portfolio
|
Q1 2025
Reduced 9.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
23,344
shares
|
$825,910
0.0% of portfolio
|
Q2 2025
Added 7.96%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
19,339
shares
|
$684,213
0.0% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Aug 12, 2025 Q2 2025 |
16,835
shares
|
$595,622
0.04% of portfolio
|
Q2 2025
Reduced 7.75%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
16,570
shares
|
$586,246
0.02% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
15,730
shares
|
$556,527
0.28% of portfolio
|
Q2 2025
Added 28.62%
|
|
|
Fiduciary Trust CO
Boston, MA |
May 14, 2025 Q1 2025 |
13,465
shares
|
$476,391
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|