Strategas Macro Them OppsSAMTETF
13F holders, Q1 2024 (March 31)21holders
$25.38avg. 13F price*
At the end of Q1 2024, 21 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings. The largest holders were Beaumont Financial Advisors, LLC ($10.4M), Envestnet Asset Management Inc. ($8.5M) and Baird Financial Group, Inc. ($8.2M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2024)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $318K |
| Exits | 0 | $0 |
Ownership 21 holders
| Beaumont Financial Advisors, LLC | 0.86% | Reduce -2.5% | 410,712 | $10.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.8% | 334,959 | $8.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -8.4% | 323,466 | $8.2M |
| Triangle Securities Wealth Management | 2.04% | Add +1.0% | 281,885 | $7.2M |
| Aptus Capital Advisors, LLC | 0.14% | Add +3.9% | 251,862 | $6.4M |
| Archford Capital Strategies, LLC | 0.72% | Add +3.1% | 168,482 | $4.3M |
| Fortem Financial Group, LLC | 1.14% | Reduce -5.6% | 102,676 | $2.6M |
| Armor Investment Advisors, LLC | 1.20% | Add +6.6% | 98,041 | $2.5M |
| Corient Private Wealth LP | 0.00% | Reduce -47.5% | 56,199 | $1.4M |
| Greenwich Wealth Management LLC | 0.07% | Reduce -3.9% | 35,622 | $904K |
| Holderness Investments Co. | 0.21% | No change | 33,900 | $860K |
| Cambridge Advisors Inc. | 0.18% | Reduce -4.3% | 29,853 | $758K |
| Captrust Financial Advisors | 0.00% | Add +0.5% | 29,697 | $754K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +51.9% | 18,784 | $477K |
| Fiduciary Trust Co | 0.01% | Reduce -7.0% | 13,465 | $342K |
| Mutual Advisors, LLC | 0.01% | New | 9,670 | $245K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,070 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +1100.0% | 1,200 | $30K |
| Wells Fargo & Company | 0.00% | New | 767 | $19K |
| UBS Group AG | 0.00% | Reduce -87.9% | 273 | $7K |
| Morgan Stanley | 0.00% | New | 1 | $32 |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.