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 33 institutions that hold shares in the stock, with a total of 3.55 Million shares, which have been reported (via 13F filing form) to have a value of $105 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
|
$23.6 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
443,620
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2025
Added 9.15%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
390,202
shares
|
$11.5 Million
1.0% of portfolio
|
Q4 2024
Reduced 2.9%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
347,870
shares
|
$10.3 Million
0.02% of portfolio
|
Q4 2024
Added 6.78%
|
|
|
Triangle Securities Wealth Management
|
Apr 10, 2025 Q1 2025 |
274,361
shares
|
$8.11 Million
2.14% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
Aptus Capital Advisors, LLC
|
Feb 14, 2025 Q4 2024 |
256,916
shares
|
$7.6 Million
0.08% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
237,470
shares
|
$7.02 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Archford Capital Strategies, LLC
|
Apr 23, 2025 Q1 2025 |
207,910
shares
|
$6.15 Million
0.95% of portfolio
|
Q1 2025
Added 8.37%
|
|
|
Armor Investment Advisors, LLC
|
May 02, 2025 Q1 2025 |
132,477
shares
|
$3.92 Million
1.62% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Fortem Financial Group, LLC
|
May 01, 2025 Q1 2025 |
91,236
shares
|
$2.7 Million
1.07% of portfolio
|
Q1 2025
Reduced 1.76%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$1.88 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
47,193
shares
|
$1.4 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Feb 10, 2025 Q4 2024 |
41,648
shares
|
$1.23 Million
0.09% of portfolio
|
Q4 2024
Added 14.53%
|
|
|
Cambridge Advisors Inc.
|
Apr 24, 2025 Q1 2025 |
30,286
shares
|
$895,557
0.2% of portfolio
|
Q1 2025
Added 1.25%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
27,510
shares
|
$813,470
0.0% of portfolio
|
Q4 2024
Reduced 0.76%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
22,891
shares
|
$676,886
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
18,322
shares
|
$541,781
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Apr 24, 2025 Q1 2025 |
18,250
shares
|
$539,652
0.04% of portfolio
|
Q1 2025
Reduced 6.54%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
17,224
shares
|
$509,313
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Apr 28, 2025 Q1 2025 |
16,439
shares
|
$486,101
0.01% of portfolio
|
Q1 2025
Added 10.48%
|
|
|
Fiduciary Trust CO
Boston, MA |
Feb 14, 2025 Q4 2024 |
13,465
shares
|
$398,160
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Apr 18, 2025 Q1 2025 |
12,230
shares
|
$361,641
0.21% of portfolio
|
Q1 2025
Added 53.45%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Apr 03, 2025 Q1 2025 |
12,098
shares
|
$357,737
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
11,379
shares
|
$336,477
0.0% of portfolio
|
Q4 2024
Reduced 81.48%
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Apr 30, 2025 Q1 2025 |
8,787
shares
|
$259,831
0.03% of portfolio
|
Q1 2025
Added 29.7%
|