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SAMTSAMT
6 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in ADVISORS INNER CIRCLE FD III

D.A. DAVIDSON & CO. holds 115,749 shares of SAMT (ADVISORS INNER CIRCLE FD III), worth $5.5M as of 2026-Q2. The position was increased (+32.5% shares). SAMT represents 0.0% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$5.5M

Current Shares

115,749

Total Value Change

+$5M

Total Shares Change

+98,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
115,749
+32.5%
$5.5M0.0%$47.74
35
2026-Q1
Decreased
87,345
-56.5%
$3.4M0.0%$39.53
0
2025-Q4
Increased
200,588
+6.7%
$7.7M0.0%$38.77
29
2025-Q3
Increased
188,077
+235.3%
$7M0.0%$37.02
44
2025-Q2
Increased
56,099
+225.7%
$1.9M0.0%$33.81
42
2025-Q1
New
17,224
-
$502,8490.0%$28.89
33

Other major holders of SAMT: ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/

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