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 3.14 Million shares, which have been reported (via 13F filing form) to have a value of $99.9 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
|
$25.4 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
390,202
shares
|
$12.4 Million
1.0% of portfolio
|
Q4 2024
Reduced 2.9%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
385,624
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2024
Added 6.6%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
325,793
shares
|
$10.4 Million
0.02% of portfolio
|
Q3 2024
Added 32.35%
|
|
|
Triangle Securities Wealth Management
|
Jan 15, 2025 Q4 2024 |
279,969
shares
|
$8.91 Million
2.18% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
258,380
shares
|
$8.22 Million
0.11% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Archford Capital Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
191,853
shares
|
$6.11 Million
0.87% of portfolio
|
Q4 2024
Added 5.65%
|
|
|
Armor Investment Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
126,317
shares
|
$4.02 Million
1.47% of portfolio
|
Q3 2024
Added 19.75%
|
|
|
Fortem Financial Group, LLC
|
Jan 06, 2025 Q4 2024 |
92,871
shares
|
$2.96 Million
1.07% of portfolio
|
Q4 2024
Reduced 4.67%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$2.02 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
61,444
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 163.79%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Oct 29, 2024 Q3 2024 |
36,363
shares
|
$1.16 Million
0.07% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Cambridge Advisors Inc.
|
Jan 16, 2025 Q4 2024 |
29,913
shares
|
$952,130
0.2% of portfolio
|
Q4 2024
Added 1.18%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
27,720
shares
|
$882,327
0.0% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
20,497
shares
|
$652,419
0.04% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jan 17, 2025 Q4 2024 |
14,879
shares
|
$473,598
0.01% of portfolio
|
Q4 2024
Added 33.06%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,465
shares
|
$428,590
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
9,756
shares
|
$310,533
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Jan 13, 2025 Q4 2024 |
7,970
shares
|
$253,685
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,070
shares
|
$65,888
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,000
shares
|
$31,830
0.0% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
566
shares
|
$18,015
0.0% of portfolio
|
Q3 2024
Added 28200.0%
|
|
|
Cva Family Office, LLC
|
Jan 07, 2025 Q4 2024 |
200
shares
|
$6,366
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Psi Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
171
shares
|
$5,442
0.0% of portfolio
|
Q4 2024
Reduced 23.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$31
0.0% of portfolio
|
Q1 2024
New holding
|