Strategas Global Policy OppSAGPETF
13F holders, Q2 2026 (June 30)16holders +1
2new positions
0sold out
$35.50avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Strategas Global Policy Opp (SAGP) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Baird Financial Group, Inc. ($23.9M), Envestnet Asset Management Inc. ($18.6M) and Archford Capital Strategies, LLC ($4.0M).
- Company
- Strategas Global Policy Opp
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $221K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 38,527 shares bought and 33,120 shares sold, net +5,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Baird Financial Group, Inc. | 0.03% | Reduce -3.5% | 673,242 | $23.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 524,757 | $18.6M |
| Archford Capital Strategies, LLC | 0.41% | Add +4.3% | 113,870 | $4.0M |
| Greenwich Wealth Management LLC | 0.13% | Reduce -2.3% | 97,507 | $3.5M |
| Triangle Securities Wealth Management | 0.51% | Reduce -3.1% | 72,141 | $2.6M |
| Cambridge Advisors Inc. | 0.12% | Reduce -2.1% | 18,839 | $669K |
| Bank of America Corp. | 0.00% | Add +66.0% | 14,989 | $532K |
| Fiduciary Trust Co | 0.01% | No change | 13,420 | $476K |
| Jane Street Group, LLC | 0.00% | Reduce -23.6% | 12,654 | $449K |
| Nuveen, LLC | 0.00% | New | 6,085 | $216K |
| Quantify Chaos Advisors, LLC | 0.60% | Add +0.3% | 5,976 | $212K |
| Allworth Financial LP | 0.00% | No change | 650 | $23K |
| GAMMA Investing LLC | 0.00% | Add +40.4% | 514 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 152 | $5K |
| US Bancorp \de | 0.00% | No change | 84 | $3K |
"% of holder's portfolio" is SAGP's weight in each manager's 13F, not the share of Strategas Global Policy Opp the manager owns.