Strategas Macro Momentum ETFSAMMETF
13F holders, Q3 2025 (September 30)6holders
0new positions
0sold out
$28.86avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Baird Financial Group, Inc. ($9.5M), Envestnet Asset Management Inc. ($2.0M) and Jaffetilchin Investment Partners, LLC ($1.5M).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 138,841 shares bought and 157 shares sold, net +138,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Baird Financial Group, Inc. | 0.02% | Add +45.7% | 329,041 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +90.5% | 67,751 | $2.0M |
| Jaffetilchin Investment Partners, LLC | 0.09% | Add +3.9% | 51,524 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.3% | 26,687 | $770K |
| Hilltop Holdings Inc. | 0.01% | No change | 8,500 | $245K |
| UBS Group AG | 0.00% | Reduce -44.0% | 200 | $6K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.