SAGP ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS GBL PO (fund)
14 managers (14 13F filers) reported a position in SAGP shares at 2025-06-30, 1,035,228 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 3
- Reduced
- 5
- Sold out
- 2
- Shares held by filers
- 1,035,228
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 435,878 | $14.4M | 0.03% | -31,438 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 406,977 | $13.4M | <0.01% | +22,997 | 13F-HRTimelineGroup |
| Triangle Securities Wealth Management | 80,519 | $2.65M | 0.65% | -559 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Greenwich Wealth Management LLC | 51,111 | $1.69M | 0.08% | new | 13F-HRTimeline |
| Cambridge Advisors Inc. | 19,554 | $645K | 0.13% | -1,967 | 13F-HRTimeline |
| Archford Capital Strategies, LLC | 13,982 | $461K | 0.06% | -3,715 | 13F-HRTimeline |
| Fiduciary Trust Coin group Fiduciary Trust Co | 13,420 | $442K | 0.01% | 0 | 13F-HRTimelineGroup |
| Jaffetilchin Investment Partners, LLC | 11,583 | $382K | 0.02% | -1,846 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 818 | $27K | <0.01% | +305 | 13F-HRTimelineGroup |
| GAMMA Investing LLC | 608 | $20K | <0.01% | +232 | 13F-HRTimeline |
| Parallel Advisors, LLC | 500 | $16.5K | <0.01% | 0 | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 278 | $9.16K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 0 | $12 | <0.01% | new | 13F-HR/ATimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |