Strategas Macro Momentum ETFSAMMETF
13F holders, Q1 2026 (March 31)7holders
1new positions
1sold out
$30.20avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Strategas Macro Momentum ETF (SAMM) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Baird Financial Group, Inc. ($11.8M), Envestnet Asset Management Inc. ($4.0M) and Archford Capital Strategies, LLC ($1.7M).
- Company
- Strategas Macro Momentum ETF
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2026)
- CUSIP
- 00775Y363
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 1 | $227K |
All 13F filers, Q4 2025 → Q1 2026: 124,493 shares bought and 7,560 shares sold, net +116,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Baird Financial Group, Inc. | 0.02% | Add +6.2% | 389,152 | $11.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.5% | 130,878 | $4.0M |
| Archford Capital Strategies, LLC | 0.20% | New | 57,277 | $1.7M |
| Jaffetilchin Investment Partners, LLC | 0.09% | Add +3.3% | 48,275 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +4.7% | 29,241 | $883K |
| Hilltop Holdings Inc. | 0.02% | No change | 8,500 | $257K |
| Quantify Chaos Advisors, LLC | 0.70% | Add +1.0% | 7,481 | $226K |
"% of holder's portfolio" is SAMM's weight in each manager's 13F, not the share of Strategas Macro Momentum ETF the manager owns.