Strategas Macro Momentum ETFSAMMETF
13F holders, Q4 2025 (December 31)7holders +1
1new positions
1sold out
1famous investor
$30.08avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Baird Financial Group, Inc. ($11.0M), Envestnet Asset Management Inc. ($2.7M) and Jaffetilchin Investment Partners, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $227K |
| Exits | 1 | $6K |
All 13F filers, Q3 2025 → Q4 2025: 67,727 shares bought and 4,967 shares sold, net +62,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Baird Financial Group, Inc. | 0.02% | Add +11.3% | 366,362 | $11.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.9% | 89,356 | $2.7M |
| Jaffetilchin Investment Partners, LLC | 0.08% | Reduce -9.3% | 46,757 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 27,928 | $840K |
| Hilltop Holdings Inc. | 0.02% | No change | 8,500 | $256K |
| Citadel Advisors | 0.00% | New | 7,560 | $227K |
| Quantify Chaos Advisors, LLC | 0.68% | — | 7,408 | $223K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.