Strategas Macro Momentum ETFSAMMETF
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$26.73avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Baird Financial Group, Inc. ($6.4M), PSI Advisors, LLC ($5K) and UBS Group AG ($3K).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2024)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 39,994 shares bought, net +39,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Baird Financial Group, Inc. | 0.01% | Add +19.9% | 240,549 | $6.4M |
| PSI Advisors, LLC | 0.00% | No change | 184 | $5K |
| UBS Group AG | 0.00% | Add +100.0% | 100 | $3K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.