Strategas Macro Them OppsSAMTETF
13F holders, Q2 2024 (June 30)23holders +2
4new positions
2sold out
$26.17avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Beaumont Financial Advisors, LLC ($10.5M), Envestnet Asset Management Inc. ($9.5M) and Triangle Securities Wealth Management ($7.5M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2024)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $624K |
| Exits | 2 | $880K |
All 13F filers, Q1 2024 → Q2 2024: 69,823 shares bought and 157,721 shares sold, net −87,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Beaumont Financial Advisors, LLC | 0.84% | Reduce -2.6% | 400,064 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 361,754 | $9.5M |
| Triangle Securities Wealth Management | 2.11% | Add +1.2% | 285,277 | $7.5M |
| Aptus Capital Advisors, LLC | 0.12% | Reduce -1.4% | 248,390 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Reduce -23.9% | 246,162 | $6.4M |
| Archford Capital Strategies, LLC | 0.74% | Add +3.0% | 173,611 | $4.5M |
| Armor Investment Advisors, LLC | 1.27% | Add +7.6% | 105,483 | $2.8M |
| Fortem Financial Group, LLC | 1.10% | Reduce -4.6% | 97,943 | $2.6M |
| Greenwich Wealth Management LLC | 0.07% | Reduce -1.6% | 35,042 | $917K |
| Captrust Financial Advisors | 0.00% | Add +4.8% | 31,127 | $815K |
| Corient Private Wealth LP | 0.00% | Reduce -45.0% | 30,930 | $809K |
| Cambridge Advisors Inc. | 0.18% | Reduce -0.8% | 29,608 | $775K |
| Stifel Financial Corp. | 0.00% | New | 23,293 | $610K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -1.8% | 18,452 | $483K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $352K |
| Mutual Advisors, LLC | 0.01% | Add +18.4% | 11,454 | $298K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,070 | $55K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.7% | 1,000 | $26K |
| PSI Advisors, LLC | 0.00% | New | 224 | $6K |
| CVA Family Office, LLC | 0.00% | New | 200 | $5K |
| Osaic Holdings, Inc. | 0.00% | New | 134 | $4K |
| UBS Group AG | 0.00% | Reduce -99.3% | 2 | $52 |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.