Strategas Macro Them OppsSAMTETF
13F holders, Q3 2024 (September 30)22holders −1
1new positions
2sold out
$27.80avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Beaumont Financial Advisors, LLC ($11.2M), Envestnet Asset Management Inc. ($10.7M) and Baird Financial Group, Inc. ($9.0M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2024)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $271K |
| Exits | 2 | $813K |
All 13F filers, Q2 2024 → Q3 2024: 195,935 shares bought and 35,931 shares sold, net +160,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Beaumont Financial Advisors, LLC | 0.87% | Add +0.5% | 401,849 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 385,624 | $10.7M |
| Baird Financial Group, Inc. | 0.02% | Add +32.4% | 325,793 | $9.0M |
| Triangle Securities Wealth Management | 2.04% | Reduce -0.2% | 284,660 | $7.9M |
| Aptus Capital Advisors, LLC | 0.11% | Add +4.0% | 258,380 | $7.2M |
| Archford Capital Strategies, LLC | 0.77% | Add +4.6% | 181,599 | $5.1M |
| Armor Investment Advisors, LLC | 1.45% | Add +19.8% | 126,317 | $3.5M |
| Fortem Financial Group, LLC | 1.10% | Reduce -0.5% | 97,417 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +163.8% | 61,444 | $1.7M |
| Greenwich Wealth Management LLC | 0.07% | Add +3.8% | 36,363 | $1.0M |
| Cambridge Advisors Inc. | 0.18% | Reduce -0.1% | 29,563 | $820K |
| Captrust Financial Advisors | 0.00% | Reduce -10.9% | 27,720 | $769K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +11.1% | 20,497 | $569K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $374K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.4% | 11,182 | $317K |
| Tidal Investments LLC | 0.00% | New | 9,756 | $271K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,070 | $57K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $28K |
| UBS Group AG | 0.00% | Add +28200.0% | 566 | $16K |
| PSI Advisors, LLC | 0.00% | No change | 224 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.