Strategas Global Policy OppSAGPETF
13F holders, Q2 2024 (June 30)14holders +3
4new positions
1sold out
$27.17avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Strategas Global Policy Opp (SAGP) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($9.4M), Baird Financial Group, Inc. ($8.9M) and Triangle Securities Wealth Management ($2.2M).
- Company
- Strategas Global Policy Opp
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2024)
- CUSIP
- 00775Y652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $803K |
| Exits | 1 | $39K |
All 13F filers, Q1 2024 → Q2 2024: 60,241 shares bought and 200,452 shares sold, net −140,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 346,867 | $9.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -37.9% | 326,243 | $8.9M |
| Triangle Securities Wealth Management | 0.64% | Add +2.9% | 82,811 | $2.2M |
| Jane Street Group, LLC | 0.00% | New | 29,080 | $790K |
| Cambridge Advisors Inc. | 0.14% | Add +0.2% | 22,095 | $600K |
| Archford Capital Strategies, LLC | 0.09% | Add +130.5% | 20,347 | $553K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -0.8% | 15,261 | $415K |
| Fiduciary Trust Co | 0.01% | No change | 13,420 | $365K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $14K |
| PSI Advisors, LLC | 0.00% | New | 225 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 217 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 141 | $4K |
| Royal Bank of Canada | 0.00% | New | 100 | $3K |
| UBS Group AG | 0.00% | Reduce -84.2% | 30 | $815 |
"% of holder's portfolio" is SAGP's weight in each manager's 13F, not the share of Strategas Global Policy Opp the manager owns.