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 41 institutions that hold shares in the stock, with a total of 6.41 Million shares, which have been reported (via 13F filing form) to have a value of $237 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
|
$46.6 Million
3.8% of portfolio
|
Q3 2025
Reduced 4.68%
|
|
|
Beaumont Financial Partners, LLC
|
Nov 14, 2022 Q3 2022 |
796,929
shares
|
$29.5 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
767,235
shares
|
$28.4 Million
0.05% of portfolio
|
Q3 2025
Added 136.3%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
638,929
shares
|
$23.6 Million
0.01% of portfolio
|
Q3 2025
Added 28.79%
|
|
|
Trilogy Capital Inc.
|
Oct 24, 2025 Q3 2025 |
452,367
shares
|
$16.7 Million
0.78% of portfolio
|
Q3 2025
Added 3.6%
|
|
|
Archford Capital Strategies, LLC
|
Oct 17, 2025 Q3 2025 |
281,894
shares
|
$10.4 Million
1.4% of portfolio
|
Q3 2025
Added 33.66%
|
|
|
Triangle Securities Wealth Management
|
Oct 15, 2025 Q3 2025 |
262,393
shares
|
$9.71 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
|
$9.01 Million
1.15% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
242,042
shares
|
$8.96 Million
0.07% of portfolio
|
Q3 2025
Added 2.52%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
225,317
shares
|
$8.34 Million
0.02% of portfolio
|
Q3 2025
Added 2.58%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
203,094
shares
|
$7.52 Million
0.38% of portfolio
|
Q3 2025
Added 60.83%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
188,077
shares
|
$6.96 Million
0.05% of portfolio
|
Q3 2025
Added 235.26%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Nov 03, 2025 Q3 2025 |
152,999
shares
|
$5.66 Million
0.45% of portfolio
|
Q3 2025
Added 20.84%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2025 Q3 2025 |
143,350
shares
|
$5.31 Million
1.56% of portfolio
|
Q3 2025
New holding
|
|
|
Armor Investment Advisors, LLC
|
Oct 21, 2025 Q3 2025 |
114,285
shares
|
$4.23 Million
1.59% of portfolio
|
Q3 2025
Reduced 14.07%
|
|
|
Fortem Financial Group, LLC
|
Nov 04, 2025 Q3 2025 |
85,701
shares
|
$3.17 Million
0.95% of portfolio
|
Q3 2025
Reduced 1.59%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$2.35 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
56,771
shares
|
$2.1 Million
0.03% of portfolio
|
Q3 2025
Added 1.47%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Nov 04, 2025 Q3 2025 |
36,010
shares
|
$1.33 Million
0.03% of portfolio
|
Q3 2025
Added 117.32%
|
|
|
Cambridge Advisors Inc.
|
Oct 15, 2025 Q3 2025 |
28,237
shares
|
$1.05 Million
0.21% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
26,840
shares
|
$993,348
0.0% of portfolio
|
Q3 2025
Added 14.98%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
26,710
shares
|
$988,537
0.0% of portfolio
|
Q3 2025
Added 8.26%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Oct 21, 2025 Q3 2025 |
16,530
shares
|
$611,775
0.3% of portfolio
|
Q3 2025
Added 5.09%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 13, 2025 Q3 2025 |
16,280
shares
|
$602,522
0.04% of portfolio
|
Q3 2025
Reduced 3.3%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
14,258
shares
|
$527,688
0.0% of portfolio
|
Q3 2025
Reduced 13.34%
|
|