Vault-13

ADVISORS INNER CIRCLE FD III SAGP

STRATEGAS GBL PO · ETP · CUSIP 00775Y652

17 institutional holders +1 vs Q1 2026
1,555,3801.6m shares reported held*
$55.2mreported value*
2 new 5 added 5 reduced 0 sold out net bought ≈ $192.0k (+5.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.50.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 8Q4 22: 9Q1 23: 9Q2 23: 10Q3 23: 10Q4 23: 13Q1 24: 12Q2 24: 15Q3 24: 15Q4 24: 11Q1 25: 13Q2 25: 14Q3 25: 15Q4 25: 15Q1 26: 16Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 20239
Q2 202310
Q3 202310
Q4 202313
Q1 202412
Q2 202415
Q3 202415
Q4 202411
Q1 202513
Q2 202514
Q3 202515
Q4 202515
Q1 202616
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 8 cut or sold outQ4 24: 3 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 2 cut or sold outQ4 25: 7 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202448
Q4 202437
Q1 202574
Q2 202567
Q3 202582
Q4 202576
Q1 202685
Q2 202675

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +21,518+21.5k
Nuveen, LLC New +6,085+6.1k
BANK OF AMERICA CORP /DE/ Added +5,959+6.0k
Archford Capital Strategies, LLC Added +4,644+4.6k
JONES FINANCIAL COMPANIES LLLP New +152+152
GAMMA Investing LLC Added +148+148
QUANTIFY CHAOS ADVISORS, LLC Added +21+21

Biggest sellers

Baird Financial Group, Inc. Reduced -24,118-24.1k
JANE STREET GROUP, LLC Reduced -3,920-3.9k
Triangle Securities Wealth Management Reduced -2,347-2.3k
Greenwich Wealth Management LLC Reduced -2,335-2.3k
Cambridge Advisors Inc. Reduced -400-400

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 673,242673.2k $23.9m $23.9m 0.03% Reduced -24.1k -24,118
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 524,757524.8k $18.6m $18.6m 0.00% Added +21.5k +21,518
3 Archford Capital Strategies, LLC 0.41% of their portfolio SWANSEA, IL 113,870113.9k $4.0m $4.0m 0.41% Added +4.6k +4,644
4 Greenwich Wealth Management LLC 0.13% of their portfolio GREENWICH, CT 97,50797.5k $3.5m $3.5m 0.13% Reduced -2.3k -2,335
5 Triangle Securities Wealth Management 0.51% of their portfolio RALEIGH, NC 72,14172.1k $2.6m $2.6m 0.51% Reduced -2.3k -2,347
6 Cambridge Advisors Inc. 0.11% of their portfolio OMAHA, NE 18,83918.8k $668.8k $668.8k 0.11% Reduced -400 -400
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 14,98915.0k $532.1k $532.1k 0.00% Added +6.0k +5,959
8 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 13,42013.4k $476.4k $476.4k 0.01% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,65412.7k $449.2k $449.2k 0.00% Reduced -3.9k -3,920
10 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 6,0856.1k $216.0k $216.0k 0.00% New
11 QUANTIFY CHAOS ADVISORS, LLC 0.60% of their portfolio BROOKLYN, NY 5,9766.0k $212.2k $212.2k 0.60% Added +21 +21
12 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 650650 $23.1k $23.1k 0.00% Unchanged
13 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 514514 $18.2k $18.2k 0.00% Added +148 +148
14 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $17.8k $17.8k 0.00% Unchanged
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 152152 $5.3k $5.3k 0.00% New
16 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8484 $3.0k $3.0k 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 00 $13 $13 0.00% Unchanged