Strategas Macro Momentum ETFSAMMETF
13F holders, Q4 2024 (December 31)5holders +2
3new positions
1sold out
$27.13avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, up 2 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Baird Financial Group, Inc. ($8.8M), HighTower Advisors, LLC ($517K) and Envestnet Asset Management Inc. ($445K).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2024)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 1 | $3K |
All 13F filers, Q3 2024 → Q4 2024: 129,128 shares bought and 144 shares sold, net +128,984 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Baird Financial Group, Inc. | 0.02% | Add +35.4% | 325,706 | $8.8M |
| HighTower Advisors, LLC | 0.00% | New | 19,051 | $517K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,420 | $445K |
| Hilltop Holdings Inc. | 0.01% | New | 8,500 | $231K |
| PSI Advisors, LLC | 0.00% | Reduce -23.9% | 140 | $4K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.