Strategas Global Policy OppSAGPETF
13F holders, Q4 2024 (December 31)10holders −4
0new positions
4sold out
$28.49avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Strategas Global Policy Opp (SAGP) in their 13F filings, down 4 from Q3 2024. 0 opened new positions and 4 sold out. The largest holders were Baird Financial Group, Inc. ($11.8M), Envestnet Asset Management Inc. ($10.0M) and Triangle Securities Wealth Management ($2.3M).
- Company
- Strategas Global Policy Opp
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2024)
- CUSIP
- 00775Y652
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $686K |
All 13F filers, Q3 2024 → Q4 2024: 16,320 shares bought and 28,113 shares sold, net −11,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Baird Financial Group, Inc. | 0.02% | Reduce -0.8% | 413,056 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 350,467 | $10.0M |
| Triangle Securities Wealth Management | 0.58% | Add +0.0% | 79,622 | $2.3M |
| Cambridge Advisors Inc. | 0.14% | No change | 22,055 | $628K |
| Archford Capital Strategies, LLC | 0.09% | Add +10.5% | 21,918 | $624K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -10.5% | 15,017 | $428K |
| Fiduciary Trust Co | 0.01% | No change | 13,420 | $382K |
| Parallel Advisors, LLC | 0.00% | No change | 500 | $14K |
| GAMMA Investing LLC | 0.00% | No change | 217 | $6K |
| PSI Advisors, LLC | 0.00% | Reduce -23.6% | 172 | $5K |
"% of holder's portfolio" is SAGP's weight in each manager's 13F, not the share of Strategas Global Policy Opp the manager owns.