Strategas Macro Momentum ETFSAMMETF
13F holders, Q1 2025 (March 31)6holders +1
2new positions
1sold out
$24.91avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Baird Financial Group, Inc. ($8.4M), Jaffetilchin Investment Partners, LLC ($1.4M) and Envestnet Asset Management Inc. ($889K).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2025)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $4K |
All 13F filers, Q4 2024 → Q1 2025: 90,251 shares bought and 140 shares sold, net +90,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Baird Financial Group, Inc. | 0.02% | Add +4.1% | 339,102 | $8.4M |
| Jaffetilchin Investment Partners, LLC | 0.10% | New | 56,135 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +117.2% | 35,669 | $889K |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 20,436 | $509K |
| Hilltop Holdings Inc. | 0.01% | No change | 8,500 | $212K |
| Royal Bank of Canada | 0.00% | New | 86 | $2K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.