ADVISORS INNER CIRCLE FD III

Ticker: SAMT CUSIP: 00775Y645 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (11)

MAINSTAY CAPITAL MANAGEMENT LLC /ADV
Value ($000) $74,611 Shares 1,937,455
Members Advisory Group LLC
Value ($000) $6,712 Shares 174,288
MJP ASSOCIATES INC /ADV
Value ($000) $3,080 Shares 79,983
Advisor OS, LLC
Value ($000) $3,080 Shares 79,983
Stonebridge Financial Group, LLC
Value ($000) $514 Shares 13,353
RAYMOND JAMES FINANCIAL INC
Value ($000) $693 Shares 17,986
JANE STREET GROUP, LLC
Value ($000) $565 Shares 14,674
Cerity Partners LLC
Value ($000) $262 Shares 6,805
Allworth Financial LP
Value ($000) $98 Shares 2,547
TUCKER ASSET MANAGEMENT LLC
Value ($000) $10 Shares 266
JPMORGAN CHASE & CO
Value ($000) $11 Shares 292

Increased Positions (24)

One Charles Private Wealth Services, LLC
Value ($000) $10,709 (+100.4%) Shares 278,083 (+94.0%)
Archford Capital Strategies, LLC
Value ($000) $11,190 (+6.5%) Shares 290,583 (+3.1%)
Cambridge Advisors Inc.
Value ($000) $1,688 (+60.4%) Shares 43,841 (+55.3%)
Trilogy Capital Inc.
Value ($000) $18,064 (+7.1%) Shares 469,082 (+3.7%)
Greenwich Wealth Management LLC
Value ($000) $10 (+35.0%) Shares 265,266 (+30.6%)
Fidelis Capital Partners, LLC
Value ($000) $6,456 (+13.2%) Shares 167,649 (+9.6%)
Insight Wealth Strategies, LLC
Value ($000) $9,490 (+4.6%) Shares 246,420 (+1.2%)
Mayfair Advisory Group, LLC
Value ($000) $773 (+25.5%) Shares 19,850 (+20.1%)
Essex Financial Services, Inc.
Value ($000) $580 (+101.6%) Shares 15,049 (+95.1%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $28,785 (+20.9%) Shares 747,473 (+17.0%)
Baird Financial Group, Inc.
Value ($000) $30,708 (+7.4%) Shares 797,414 (+3.9%)
D.A. DAVIDSON & CO.
Value ($000) $7,725 (+10.2%) Shares 200,588 (+6.7%)
Koshinski Asset Management, Inc.
Value ($000) $374 (+28.8%) Shares 9,719 (+24.6%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $2,370 (+12.0%) Shares 61,549 (+8.4%)
Sanctuary Advisors, LLC
Value ($000) $2,168 (+10.7%) Shares 56,298 (+7.1%)
HighTower Advisors, LLC
Value ($000) $1,272 (+27.1%) Shares 33,020 (+23.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $11 (+36.2%) Shares 297,094 (+31.9%)
Bank of New York Mellon Corp
Value ($000) $333 (+39.1%) Shares 8,658 (+34.6%)
STIFEL FINANCIAL CORP
Value ($000) $307 (+24.2%) Shares 7,980 (+20.2%)
Mutual Advisors, LLC
Value ($000) $1,407 (+2.8%) Shares 36,540 (+1.5%)

Decreased Positions (8)

Beaumont Financial Advisors, LLC
Value ($000) $39,714 (-15.3%) Shares 1,031,272 (-18.0%)
Armor Investment Advisors, LLC
Value ($000) $4,098 (-3.8%) Shares 106,421 (-6.9%)
FORTEM FINANCIAL GROUP, LLC
Value ($000) $3,255 (+1.9%) Shares 84,514 (-1.4%)
Jaffetilchin Investment Partners, LLC
Value ($000) $539 (-11.1%) Shares 14,007 (-14.0%)
CAPTRUST FINANCIAL ADVISORS
Value ($000) $812 (-18.4%) Shares 21,097 (-21.0%)
Corient Private Wealth LLC
Value ($000) $394 (-25.9%) Shares 10,230 (-28.3%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $433 (+0.5%) Shares 11,241 (-2.7%)
CWM, LLC
Value ($000) $0 (-25.0%) Shares 69 (-28.9%)