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 25 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 $94.7 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
|
$24.1 Million
1.65% of portfolio
|
Q3 2022
Added 20.7%
|
|
|
Beaumont Financial Advisors, LLC
Needham, DE |
Oct 09, 2024 Q3 2024 |
401,849
shares
|
$12.1 Million
1.01% of portfolio
|
Q3 2024
Added 0.45%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
385,624
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Added 6.6%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
325,793
shares
|
$9.84 Million
0.02% of portfolio
|
Q3 2024
Added 32.35%
|
|
|
Triangle Securities Wealth Management
|
Nov 14, 2024 Q3 2024 |
284,660
shares
|
$8.6 Million
2.09% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
258,380
shares
|
$7.8 Million
0.11% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Archford Capital Strategies, LLC
|
Oct 15, 2024 Q3 2024 |
181,599
shares
|
$5.48 Million
0.74% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Armor Investment Advisors, LLC
|
Oct 30, 2024 Q3 2024 |
126,317
shares
|
$3.81 Million
1.47% of portfolio
|
Q3 2024
Added 19.75%
|
|
|
Fortem Financial Group, LLC
|
Nov 18, 2024 Q3 2024 |
97,417
shares
|
$2.94 Million
1.13% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Mcmillion Capital Management Inc
|
Aug 08, 2023 Q2 2023 |
63,600
shares
|
$1.92 Million
1.32% of portfolio
|
Q2 2023
Reduced 3.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
61,444
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 163.79%
|
|
|
Greenwich Wealth Management LLC
Greenwich, CT |
Oct 29, 2024 Q3 2024 |
36,363
shares
|
$1.1 Million
0.07% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Cambridge Advisors Inc.
|
Oct 23, 2024 Q3 2024 |
29,563
shares
|
$892,802
0.18% of portfolio
|
Q3 2024
Reduced 0.15%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
27,720
shares
|
$837,144
0.0% of portfolio
|
Q3 2024
Reduced 10.95%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
20,497
shares
|
$619,009
0.04% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,465
shares
|
$406,643
0.01% of portfolio
|
Q1 2024
Reduced 7.01%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
11,182
shares
|
$337,696
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
9,756
shares
|
$294,631
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
2,070
shares
|
$62,514
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
1,000
shares
|
$30,200
0.0% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
566
shares
|
$17,093
0.0% of portfolio
|
Q3 2024
Added 28200.0%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
224
shares
|
$6,764
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cva Family Office, LLC
|
Oct 10, 2024 Q3 2024 |
200
shares
|
$6,040
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$30
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|