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 40 institutions that hold shares in the stock, with a total of 5.55 Million shares, which have been reported (via 13F filing form) to have a value of $217 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 23, 2025 Q3 2025 |
1,258,277
shares
|
$49.1 Million
3.8% of portfolio
|
Q3 2025
Reduced 4.68%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
796,929
shares
|
$31.1 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
496,091
shares
|
$19.4 Million
0.01% of portfolio
|
Q2 2025
Added 11.83%
|
|
|
Trilogy Capital Inc.
|
Oct 24, 2025 Q3 2025 |
452,367
shares
|
$17.7 Million
0.78% of portfolio
|
Q3 2025
Added 3.6%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
324,684
shares
|
$12.7 Million
0.02% of portfolio
|
Q2 2025
Reduced 14.2%
|
|
|
Archford Capital Strategies, LLC
|
Oct 17, 2025 Q3 2025 |
281,894
shares
|
$11 Million
1.4% of portfolio
|
Q3 2025
Added 33.66%
|
|
|
Triangle Securities Wealth Management
|
Oct 15, 2025 Q3 2025 |
262,393
shares
|
$10.2 Million
2.37% of portfolio
|
Q3 2025
Reduced 5.23%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Oct 06, 2025 Q3 2025 |
243,384
shares
|
$9.5 Million
1.15% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Aptus Capital Advisors, LLC
|
Aug 11, 2025 Q2 2025 |
236,095
shares
|
$9.21 Million
0.07% of portfolio
|
Q2 2025
Reduced 10.09%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
219,643
shares
|
$8.57 Million
0.02% of portfolio
|
Q2 2025
Reduced 7.51%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
188,077
shares
|
$7.34 Million
0.05% of portfolio
|
Q3 2025
Added 235.26%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Aug 07, 2025 Q2 2025 |
126,612
shares
|
$4.94 Million
0.41% of portfolio
|
Q2 2025
Added 1340.9%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Aug 13, 2025 Q2 2025 |
126,280
shares
|
$4.93 Million
0.21% of portfolio
|
Q2 2025
Added 40.87%
|
|
|
Armor Investment Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
114,285
shares
|
$4.46 Million
1.59% of portfolio
|
Q3 2025
Reduced 14.07%
|
|
|
Fortem Financial Group, LLC
|
Aug 12, 2025 Q2 2025 |
87,084
shares
|
$3.4 Million
1.0% of portfolio
|
Q2 2025
Reduced 4.55%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$2.48 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Kestra Private Wealth Services, LLC
|
Aug 07, 2025 Q2 2025 |
55,948
shares
|
$2.18 Million
0.03% of portfolio
|
Q2 2025
Added 2.13%
|
|
|
Cambridge Advisors Inc.
|
Oct 15, 2025 Q3 2025 |
28,237
shares
|
$1.1 Million
0.21% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
24,672
shares
|
$962,701
0.0% of portfolio
|
Q2 2025
Reduced 0.92%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
23,344
shares
|
$910,882
0.0% of portfolio
|
Q2 2025
Added 7.96%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Aug 12, 2025 Q2 2025 |
16,835
shares
|
$656,901
0.04% of portfolio
|
Q2 2025
Reduced 7.75%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 28, 2025 Q2 2025 |
16,570
shares
|
$646,561
0.02% of portfolio
|
Q2 2025
Added 0.8%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Oct 21, 2025 Q3 2025 |
16,530
shares
|
$645,000
0.3% of portfolio
|
Q3 2025
Added 5.09%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
16,453
shares
|
$641,996
0.0% of portfolio
|
Q2 2025
Added 0.01%
|
|
|
Fiduciary Trust CO
Boston, MA |
Aug 13, 2025 Q2 2025 |
13,465
shares
|
$525,404
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|