Strategas Macro Momentum ETFSAMMETF
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$27.66avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Baird Financial Group, Inc. ($6.2M), Jaffetilchin Investment Partners, LLC ($1.4M) and Envestnet Asset Management Inc. ($984K).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2025)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 5,023 shares bought and 119,932 shares sold, net −114,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Baird Financial Group, Inc. | 0.01% | Reduce -33.4% | 225,896 | $6.2M |
| Jaffetilchin Investment Partners, LLC | 0.09% | Reduce -11.6% | 49,604 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 35,560 | $984K |
| HighTower Advisors, LLC | 0.00% | Add +22.8% | 25,102 | $694K |
| Hilltop Holdings Inc. | 0.02% | No change | 8,500 | $235K |
| UBS Group AG | 0.00% | New | 357 | $10K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.