Strategas Macro Momentum ETFSAMMETF
13F holders, Q2 2024 (June 30)3holders
$24.89avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings. The largest holders were Baird Financial Group, Inc. ($5.0M), PSI Advisors, LLC ($5K) and UBS Group AG ($1K).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2024)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.0M |
| Exits | 0 | $0 |
Ownership 3 holders
| Baird Financial Group, Inc. | 0.01% | New | 200,605 | $5.0M |
| PSI Advisors, LLC | 0.00% | New | 184 | $5K |
| UBS Group AG | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.