Strategas Macro Them OppsSAMTETF
13F holders, Q2 2026 (June 30)84holders +22
27new positions
3sold out
$47.70avg. 13F price*
At the end of Q2 2026, 84 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 22 from Q1 2026. 27 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($111.0M), Mainstay Capital Management LLC ($89.0M) and Baird Financial Group, Inc. ($81.1M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2026)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $70.7M |
| Exits | 3 | $5.3M |
All 13F filers, Q1 2026 → Q2 2026: 4,530,925 shares bought and 1,374,006 shares sold, net +3,156,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Envestnet Asset Management Inc. | 0.03% | Add +71.5% | 2,325,893 | $111.0M |
| Mainstay Capital Management LLC | 6.59% | Reduce -36.4% | 1,864,255 | $89.0M |
| Baird Financial Group, Inc. | 0.11% | Add +55.5% | 1,698,774 | $81.1M |
| Bank of America Corp. | 0.00% | Add +188.6% | 1,410,394 | $67.3M |
| Beaumont Financial Advisors, LLC | 2.48% | Reduce -14.2% | 816,446 | $39.0M |
| Trilogy Capital Inc. | 1.32% | Add +5.0% | 709,244 | $33.9M |
| Thrivent Financial for Lutherans | 0.03% | New | 336,361 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.3% | 316,330 | $15.1M |
| One Charles Private Wealth Services, LLC | 3.45% | Add +2.6% | 313,351 | $15.0M |
| Greenwich Wealth Management LLC | 0.50% | Add +0.9% | 284,924 | $13.6M |
| Royal Bank of Canada | 0.00% | New | 278,429 | $13.3M |
| Triangle Securities Wealth Management | 2.43% | Reduce -1.2% | 256,588 | $12.2M |
| Archford Capital Strategies, LLC | 1.22% | Add +0.7% | 251,799 | $12.0M |
| Aptus Capital Advisors, LLC | 0.09% | Add +1.1% | 250,144 | $11.9M |
| Insight Wealth Strategies, LLC | 1.15% | Add +1.2% | 251,772 | $11.8M |
| Members Advisory Group LLC | 3.01% | New | 226,079 | $10.8M |
| Stonebridge Financial Group, LLC | 0.81% | Add +8.5% | 223,193 | $10.7M |
| Fidelis Capital Partners, LLC | 0.58% | Add +14.6% | 209,744 | $10.0M |
| Joseph Group Capital Management | 2.05% | New | 204,561 | $9.8M |
| Pinnacle Financial Partners, Inc. | 0.06% | New | 183,628 | $8.8M |
| MML Investors Services, LLC | 0.01% | Add +32.9% | 144,281 | $6.9M |
| Krilogy Financial LLC | 0.20% | No change | 139,191 | $6.6M |
| D.A. Davidson & Co. | 0.03% | Add +32.5% | 115,749 | $5.5M |
| LPL Financial LLC | 0.00% | Add +241.1% | 115,202 | $5.5M |
| Meridian Wealth Management, LLC | 0.16% | Add +75.4% | 107,983 | $5.2M |
| Armor Investment Advisors, LLC | 1.61% | Reduce -0.6% | 105,111 | $5.0M |
| Capital Investment Counsel, LLC | 0.60% | Add +26.8% | 101,409 | $4.8M |
| Sanctuary Advisors, LLC | 0.02% | Add +39.2% | 86,608 | $4.1M |
| Cibc World Market Inc. | 0.01% | Add +352.0% | 84,855 | $4.1M |
| Fortem Financial Group, LLC | 0.82% | Add +1.5% | 84,473 | $4.0M |
| HighTower Advisors, LLC | 0.00% | Add +49.5% | 72,313 | $3.5M |
| MJP Associates Inc. | 0.37% | Reduce -14.1% | 71,491 | $3.4M |
| Advisor OS, LLC | 0.23% | Reduce -13.6% | 71,491 | $3.4M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +1.3% | 67,474 | $3.2M |
| Parsons Capital Management Inc. | 0.12% | New | 56,731 | $2.7M |
| Cambridge Advisors Inc. | 0.45% | Add +7.0% | 54,872 | $2.6M |
| Mutual Advisors, LLC | 0.04% | Add +1.7% | 41,552 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +45.0% | 38,930 | $1.9M |
| Mayfair Advisory Group, LLC | 0.52% | Add +54.9% | 39,475 | $1.7M |
| Essex Financial Services, Inc. | 0.08% | Add +160.0% | 34,564 | $1.6M |
| Koshinski Asset Management, Inc. | 0.08% | Add +43.0% | 30,899 | $1.5M |
| Atria Investments, Inc | 0.01% | Add +106.1% | 26,923 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +126.8% | 24,972 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Add +141.0% | 23,828 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | No change | 22,635 | $1.1M |
| BigSur Wealth Management LLC | 0.26% | New | 22,560 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 22,158 | $1.1M |
| Comprehensive Financial Planning, Inc. | 0.56% | New | 21,968 | $1.0M |
| Capital Investment Advisors, LLC | 0.01% | New | 21,899 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 17,877 | $853K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 14,140 | $675K |
| Jones Financial Companies LLLP | 0.00% | New | 14,162 | $645K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $643K |
| Equitable Holdings, Inc. | 0.00% | New | 13,097 | $625K |
| Xcelsior Advisor Partners LLC | 0.08% | New | 12,286 | $586K |
| Stifel Financial Corp. | 0.00% | Add +27.4% | 11,502 | $549K |
| Mercer Global Advisors Inc. | 0.00% | No change | 11,317 | $540K |
| Quantify Chaos Advisors, LLC | 1.34% | Add +0.2% | 9,995 | $477K |
| Reliant Wealth Planning | 0.12% | New | 8,860 | $423K |
| Cerity Partners LLC | 0.00% | Add +7.5% | 8,062 | $385K |
| Jane Street Group, LLC | 0.00% | Reduce -53.7% | 7,008 | $335K |
| Midwest Trust Co | 0.00% | No change | 6,500 | $310K |
| Retirement Planning Group, LLC | 0.01% | Add +4.7% | 6,489 | $310K |
| Fifth Third Bancorp | 0.00% | New | 5,945 | $284K |
| Worth Asset Management, LLC | 0.09% | New | 5,933 | $283K |
| Corient Private Wealth LP | 0.00% | Reduce -6.2% | 5,925 | $283K |
| Oppenheimer & Co. Inc. | 0.00% | New | 5,644 | $269K |
| JPMorgan Chase & Co. | 0.00% | Add +1857.9% | 5,717 | $268K |
| DAVENPORT & Co LLC | 0.00% | New | 5,460 | $261K |
| Kovack Advisors, Inc. | 0.01% | New | 5,385 | $257K |
| Fourth Dimension Wealth, LLC | 0.08% | New | 5,038 | $240K |
| Geneos Wealth Management Inc. | 0.00% | New | 4,671 | $223K |
| Mission Wealth Management, LP | 0.00% | New | 4,379 | $209K |
| CVA Family Office, LLC | 0.01% | Add +1417.9% | 3,051 | $146K |
| Regatta Research & Money Management | 0.13% | — | 2,961 | $141K |
| West Paces Advisors Inc. | 0.02% | New | 2,903 | $139K |
| Allworth Financial LP | 0.00% | No change | 2,647 | $126K |
| Parallel Advisors, LLC | 0.00% | Add +37.8% | 1,457 | $70K |
| Morgan Stanley | 0.00% | Add +18.2% | 1,149 | $55K |
| GAMMA Investing LLC | 0.00% | Add +43.8% | 965 | $46K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 305 | $15K |
| Investors Research Corp | 0.00% | No change | 213 | $10K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 75 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 42 | $2K |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.