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 31 institutions that hold shares in the stock, with a total of 3.24 Million shares, which have been reported (via 13F filing form) to have a value of $106 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
|
$25.9 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
406,429
shares
|
$13.2 Million
0.0% of portfolio
|
Q4 2024
Added 5.4%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Jan 17, 2025 Q4 2024 |
390,202
shares
|
$12.7 Million
1.0% of portfolio
|
Q4 2024
Reduced 2.9%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
325,793
shares
|
$10.6 Million
0.02% of portfolio
|
Q3 2024
Added 32.35%
|
|
|
Triangle Securities Wealth Management
|
Jan 15, 2025 Q4 2024 |
279,969
shares
|
$9.11 Million
2.18% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
258,380
shares
|
$8.41 Million
0.11% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Archford Capital Strategies, LLC
|
Jan 21, 2025 Q4 2024 |
191,853
shares
|
$6.24 Million
0.87% of portfolio
|
Q4 2024
Added 5.65%
|
|
|
Armor Investment Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
132,024
shares
|
$4.29 Million
1.6% of portfolio
|
Q4 2024
Added 4.52%
|
|
|
Fortem Financial Group, LLC
|
Jan 06, 2025 Q4 2024 |
92,871
shares
|
$3.02 Million
1.07% of portfolio
|
Q4 2024
Reduced 4.67%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$2.07 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
61,444
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 163.79%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
47,193
shares
|
$1.54 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Feb 10, 2025 Q4 2024 |
41,648
shares
|
$1.35 Million
0.09% of portfolio
|
Q4 2024
Added 14.53%
|
|
|
Cambridge Advisors Inc.
|
Jan 16, 2025 Q4 2024 |
29,913
shares
|
$973,069
0.2% of portfolio
|
Q4 2024
Added 1.18%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
27,720
shares
|
$901,731
0.0% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
22,891
shares
|
$744,644
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Feb 13, 2025 Q4 2024 |
19,528
shares
|
$635,245
0.04% of portfolio
|
Q4 2024
Reduced 4.73%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
18,322
shares
|
$596,014
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mutual Advisors, LLC
Casper, WY |
Jan 17, 2025 Q4 2024 |
14,879
shares
|
$484,013
0.01% of portfolio
|
Q4 2024
Added 33.06%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,465
shares
|
$438,016
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
9,756
shares
|
$317,362
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mayfair Advisory Group, LLC
Birmingham, AL |
Jan 13, 2025 Q4 2024 |
7,970
shares
|
$259,264
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Fidelis Capital Partners, LLC
Tampa, FL |
Feb 06, 2025 Q4 2024 |
6,775
shares
|
$220,390
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
2,070
shares
|
$67,337
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
1,000
shares
|
$32,530
0.0% of portfolio
|
Q2 2024
Reduced 16.67%
|