Strategas Macro Momentum ETFSAMMETF
13F holders, Q2 2026 (June 30)8holders +1
2new positions
0sold out
$32.33avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Strategas Macro Momentum ETF (SAMM) 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. ($12.7M), Envestnet Asset Management Inc. ($5.2M) and Archford Capital Strategies, LLC ($1.9M).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $539K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 55,561 shares bought, net +55,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Baird Financial Group, Inc. | 0.02% | Add +0.7% | 391,969 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.6% | 161,763 | $5.2M |
| Archford Capital Strategies, LLC | 0.19% | Add +1.9% | 58,356 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Add +13.9% | 33,321 | $1.1M |
| Synergy Asset Management, LLC | 0.05% | New | 16,248 | $525K |
| Hilltop Holdings Inc. | 0.02% | No change | 8,500 | $275K |
| Quantify Chaos Advisors, LLC | 0.68% | Add +0.2% | 7,498 | $242K |
| Parkside Financial Bank & Trust | 0.00% | New | 435 | $14K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.