Strategas Global Policy OppSAGPETF
13F holders, Q3 2024 (September 30)14holders
2new positions
2sold out
$30.07avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Strategas Global Policy Opp (SAGP) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Baird Financial Group, Inc. ($12.5M), Envestnet Asset Management Inc. ($10.1M) and Triangle Securities Wealth Management ($2.4M).
- Company
- Strategas Global Policy Opp
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2024)
- CUSIP
- 00775Y652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $411K |
| Exits | 2 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 105,509 shares bought and 34,609 shares sold, net +70,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Baird Financial Group, Inc. | 0.02% | Add +27.7% | 416,552 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 336,244 | $10.1M |
| Triangle Securities Wealth Management | 0.62% | Reduce -3.9% | 79,602 | $2.4M |
| Cambridge Advisors Inc. | 0.14% | Reduce -0.2% | 22,055 | $663K |
| Archford Capital Strategies, LLC | 0.09% | Reduce -2.5% | 19,841 | $598K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +9.9% | 16,775 | $504K |
| Fiduciary Trust Co | 0.01% | No change | 13,420 | $403K |
| Bank of America Corp. | 0.00% | New | 12,336 | $371K |
| Jane Street Group, LLC | 0.00% | Reduce -68.7% | 9,116 | $274K |
| Bank of Montreal | 0.00% | New | 1,350 | $41K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $15K |
| PSI Advisors, LLC | 0.00% | No change | 225 | $7K |
| GAMMA Investing LLC | 0.00% | No change | 217 | $7K |
| UBS Group AG | 0.00% | Reduce -86.7% | 4 | $120 |
"% of holder's portfolio" is SAGP's weight in each manager's 13F, not the share of Strategas Global Policy Opp the manager owns.