Advisors Inner Circle Fund III (SAMT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SAMT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 85

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.74

+21.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SAMT (all 13F filers)

Envestnet Asset Management2.3 MWealth adviser+969 K
Mainstay Capital Management1.9 MType not verified−1.1 M
Baird Financial Group1.7 MWealth adviser+606 K
Bank of America1.4 MBank or trading desk+922 K
Beaumont Financial Advisors816 KType not verified−135 K
Trilogy Capital709 KType not verified+34 K
Thrivent Financial for Lutherans336 KInsurance holding+336 K
Cambridge Investment Research Advisors316 KWealth adviser+10 K
One Charles Private Wealth Services313 KWealth adviser+7,824
Greenwich Wealth Management285 KWealth adviser+2,661

Filer	Type
Envestnet Asset Management	Wealth adviser	2.3 M	+969 K	$111M
Mainstay Capital Management	Type not verified	1.9 M	−1.1 M	$89.0M
Baird Financial Group	Wealth adviser	1.7 M	+606 K	$81.1M
Bank of America	Bank or trading desk	1.4 M	+922 K	$67.3M
Beaumont Financial Advisors	Type not verified	816 K	−135 K	$39.0M
Trilogy Capital	Type not verified	709 K	+34 K	$33.9M
Thrivent Financial for Lutherans	Insurance holding	336 K	+336 K	$16.1M
Cambridge Investment Research Advisors	Wealth adviser	316 K	+10 K	$15.1M
One Charles Private Wealth Services	Wealth adviser	313 K	+7,824	$15.0M
Greenwich Wealth Management	Wealth adviser	285 K	+2,661	$13.6M

Envestnet Asset Management
Shares
2.3 M
Change
+969 K
See more
Type
Wealth adviser
Value
$111M
Mainstay Capital Management
Shares
1.9 M
Change
−1.1 M
See more
Type
Type not verified
Value
$89.0M
Baird Financial Group
Shares
1.7 M
Change
+606 K
See more
Type
Wealth adviser
Value
$81.1M
Bank of America
Shares
1.4 M
Change
+922 K
See more
Type
Bank or trading desk
Value
$67.3M
Beaumont Financial Advisors
Shares
816 K
Change
−135 K
See more
Type
Type not verified
Value
$39.0M
Trilogy Capital
Shares
709 K
Change
+34 K
See more
Type
Type not verified
Value
$33.9M
Thrivent Financial for Lutherans
Shares
336 K
Change
+336 K
See more
Type
Insurance holding
Value
$16.1M
Cambridge Investment Research Advisors
Shares
316 K
Change
+10 K
See more
Type
Wealth adviser
Value
$15.1M
One Charles Private Wealth Services
Shares
313 K
Change
+7,824
See more
Type
Wealth adviser
Value
$15.0M
Greenwich Wealth Management
Shares
285 K
Change
+2,661
See more
Type
Wealth adviser
Value
$13.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗