SAMT institutional holders

ADVISORS INNER CIRCLE FD III · 13F, 2026Q2

Managers holding84
Shares held14,804,461
Reported value$706.3m
Quarter flows27 new, 41 added, 8 trimmed, 5 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ENVESTNET ASSET MANAGEMENT INC2,325,893$111.0m0.0%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV1,864,255$89.0m6.6%
Baird Financial Group, Inc.1,698,774$81.1m0.1%
BANK OF AMERICA CORP /DE/1,410,394$67.3m0.0%
Beaumont Financial Advisors, LLC816,446$39.0m2.5%
Trilogy Capital Inc.709,244$33.9m1.3%
Cambridge Investment Research Advisors, Inc.632,660$30.2m0.0%
Thrivent Financial for Lutherans336,361$16.1m0.0%
One Charles Private Wealth Services, LLC313,351$15.0m3.4%
Greenwich Wealth Management LLC284,924$13.6m0.5%
ROYAL BANK OF CANADA278,429$13.3m0.0%
Triangle Securities Wealth Management256,588$12.2m2.4%
Archford Capital Strategies, LLC251,799$12.0m1.2%
Aptus Capital Advisors, LLC250,144$11.9m0.1%
Insight Wealth Strategies, LLC251,772$11.8m1.1%
Members Advisory Group LLC226,079$10.8m3.0%
Stonebridge Financial Group, LLC223,193$10.7m0.8%
FIDELIS CAPITAL PARTNERS, LLC209,744$10.0m0.6%
Joseph Group Capital Management204,561$9.8m2.1%
Pinnacle Financial Partners, Inc.183,628$8.8m0.1%
MML INVESTORS SERVICES, LLC144,281$6.9m0.0%
Krilogy Financial LLC139,191$6.6m0.2%
D.A. DAVIDSON & CO.115,749$5.5m0.0%
LPL Financial LLC115,202$5.5m0.0%
Meridian Wealth Management, LLC107,983$5.2m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SAMT"). SAMT price history · All 13F data

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