Purchases and Sales Made in Q2 2025 in Advisors Inn.Circle Fd Iii Str (SAMT)
This table provides information about the institutional ownership of Advisors Inn.Circle Fd Iii Str (SAMT) during Q2 2025. The information is specifically focused on institutions that hold shares of ADVISORS INN.CIRCLE FD III STR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 16, 2025
Q2 2025
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
724K+ 121.42% |
$19.6M - $24.9M
|
1.32M
$51.5M
|
|
|
Jul 07, 2025
Q2 2025
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
231K+ 1910.45% |
$6.25M - $7.96M
|
243K
$9.49M
|
|
|
Jul 18, 2025
Q2 2025
|
Trilogy Capital Inc.
|
BUY
|
- |
133K+ 43.61% |
$3.59M - $4.57M
|
437K
$17M
|
|
|
Aug 07, 2025
Q2 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
118K+ 1340.9% |
$3.19M - $4.06M
|
127K
$4.94M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.5K+ 11.83% |
$1.42M - $1.81M
|
496K
$19.4M
|
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
38.9K+ 225.7% |
$1.05M - $1.34M
|
56.1K
$2.19M
|
|
|
Aug 13, 2025
Q2 2025
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
36.6K+ 40.87% |
$991K - $1.26M
|
126K
$4.93M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.3KNew |
$333K - $423K
|
12.3K
$480K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9KNew |
$243K - $310K
|
9K
$351K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.93KNew |
$241K - $307K
|
8.93K
$348K
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.44KNew |
$201K - $256K
|
7.44K
$290K
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.33KNew |
$198K - $252K
|
7.33K
$286K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.6KNew |
$178K - $227K
|
6.6K
$257K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.5KNew |
$176K - $224K
|
6.5K
$254K
|
|
|
Aug 12, 2025
Q2 2025
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
3.5K+ 28.62% |
$94.6K - $121K
|
15.7K
$614K
|
|
|
Jul 17, 2025
Q2 2025
|
Archford Capital Strategies, LLC
|
BUY
|
- |
2.99K+ 1.44% |
$81K - $103K
|
211K
$8.23M
|
|
|
Jul 10, 2025
Q2 2025
|
Triangle Securities Wealth Management
|
BUY
|
- |
2.5K+ 0.91% |
$67.7K - $86.2K
|
277K
$10.8M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.72K+ 7.96% |
$46.5K - $59.3K
|
23.3K
$911K
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.17K+ 2.13% |
$31.6K - $40.2K
|
55.9K
$2.18M
|
|
|
Aug 12, 2025
Q2 2025
|
Armor Investment Advisors, LLC
|
BUY
|
- |
518+ 0.39% |
$14K - $17.8K
|
133K
$5.19M
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
395New |
$10.7K - $13.6K
|
395
$15.4K
|
|
|
Jul 28, 2025
Q2 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
131+ 0.8% |
$3.54K - $4.51K
|
16.6K
$647K
|
|
|
Sep 26, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1+ 0.01% |
$27 - $34.4
|
16.5K
$642K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-230- 0.92% |
$6.22K - $7.92K
|
24.7K
$963K
|
|
|
Aug 12, 2025
Q2 2025
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.42K- 7.75% |
$38.3K - $48.7K
|
16.8K
$657K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.51K- 56.21% |
$40.8K - $51.9K
|
1.18K
$45.8K
|
|
|
Jul 16, 2025
Q2 2025
|
Cambridge Advisors Inc.
|
SELL
|
- |
-1.97K- 6.49% |
$53.2K - $67.7K
|
28.3K
$1.11M
|
|
|
Aug 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.89K- 14.93% |
$78.1K - $99.4K
|
16.5K
$642K
|
|
|
Aug 12, 2025
Q2 2025
|
Fortem Financial Group, LLC
|
SELL
|
- |
-4.15K- 4.55% |
$112K - $143K
|
87.1K
$3.4M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17.8K- 7.51% |
$482K - $614K
|
220K
$8.57M
|
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-26.5K- 10.09% |
$716K - $912K
|
236K
$9.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-53.8K- 14.2% |
$1.45M - $1.85M
|
325K
$12.7M
|