SAMT — ADVISORS INNER CIRCLE FD III

Ownership history in Members Advisory Group LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Members Advisory Group LLC reported a position in ADVISORS INNER CIRCLE FD III (SAMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.53% (2025 Q4)
Avg. % of fund
2.53%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 174,288 — — 2.53% $6.7M $38.51
% of Fund (quarterly)    SAMT price (monthly, adj. close)

Other funds also holding SAMT

As of 2025 Q4 — sorted by position size

MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 5.72% One Charles Private Wealth Services, LLC 3Y 2.77% Beaumont Financial Advisors, LLC 3Y 2.62% Triangle Securities Wealth Management 3Y 7Y 2.11% Armor Investment Advisors, LLC 3Y 7Y 1.51% Archford Capital Strategies, LLC 3Y 7Y 1.3% QUANTIFY CHAOS ADVISORS, LLC 1.16% Insight Wealth Strategies, LLC 3Y 7Y 1.09% FORTEM FINANCIAL GROUP, LLC 3Y 7Y 0.87% Trilogy Capital Inc. 3Y 7Y 0.81%
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