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 2.98 Million shares, which have been reported (via 13F filing form) to have a value of $80.6 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
|
$21.8 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jul 24, 2024 Q2 2024 |
400,064
shares
|
$10.9 Million
0.95% of portfolio
|
Q2 2024
Reduced 2.59%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
361,754
shares
|
$9.89 Million
0.0% of portfolio
|
Q2 2024
Added 8.0%
|
|
Triangle Securities Wealth Management
|
Jul 10, 2024 Q2 2024 |
285,277
shares
|
$7.8 Million
2.14% of portfolio
|
Q2 2024
Added 1.2%
|
|
Aptus Capital Advisors, LLC
|
Jul 31, 2024 Q2 2024 |
248,390
shares
|
$6.79 Million
0.12% of portfolio
|
Q2 2024
Reduced 1.38%
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
246,162
shares
|
$6.73 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.9%
|
|
Archford Capital Strategies, LLC
|
Jul 17, 2024 Q2 2024 |
173,611
shares
|
$4.74 Million
0.74% of portfolio
|
Q2 2024
Added 3.04%
|
|
Armor Investment Advisors, LLC
|
Jul 25, 2024 Q2 2024 |
105,483
shares
|
$2.88 Million
1.29% of portfolio
|
Q2 2024
Added 7.59%
|
|
Fortem Financial Group, LLC
|
Aug 02, 2024 Q2 2024 |
97,943
shares
|
$2.68 Million
1.13% of portfolio
|
Q2 2024
Reduced 4.61%
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$1.74 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Aug 09, 2024 Q2 2024 |
35,042
shares
|
$957,697
0.07% of portfolio
|
Q2 2024
Reduced 1.63%
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2024 Q2 2024 |
31,127
shares
|
$850,700
0.0% of portfolio
|
Q2 2024
Added 4.82%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
30,930
shares
|
$845,316
0.0% of portfolio
|
Q2 2024
Reduced 44.96%
|
|
Cambridge Advisors Inc.
|
Jul 11, 2024 Q2 2024 |
29,608
shares
|
$809,186
0.18% of portfolio
|
Q2 2024
Reduced 0.82%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
23,293
shares
|
$636,597
0.0% of portfolio
|
Q2 2024
New holding
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Jul 30, 2024 Q2 2024 |
18,452
shares
|
$504,293
0.04% of portfolio
|
Q2 2024
Reduced 1.77%
|
|
Fiduciary Trust CO
Boston, MA |
Aug 14, 2024 Q2 2024 |
13,465
shares
|
$367,998
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 30, 2024 Q2 2024 |
11,454
shares
|
$313,037
0.01% of portfolio
|
Q2 2024
Added 18.45%
|
|
Cibc Private Wealth Group, LLC
|
Aug 09, 2024 Q2 2024 |
2,070
shares
|
$56,573
0.0% of portfolio
|
Q1 2024
New holding
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
1,000
shares
|
$27,330
0.0% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
Psi Advisors, LLC
|
Jul 23, 2024 Q2 2024 |
224
shares
|
$6,121
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cva Family Office, LLC
|
Jul 09, 2024 Q2 2024 |
200
shares
|
$5,466
0.0% of portfolio
|
Q2 2024
New holding
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
134
shares
|
$3,662
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
2
shares
|
$54
0.0% of portfolio
|
Q2 2024
Reduced 99.27%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$27
0.0% of portfolio
|
Q1 2024
New holding
|