Strategas Macro Them OppsSAMTETF
13F holders, Q4 2024 (December 31)28holders +6
8new positions
2sold out
$29.19avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($11.8M), Beaumont Financial Advisors, LLC ($11.4M) and Baird Financial Group, Inc. ($10.1M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2024)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 2 | $286K |
All 13F filers, Q3 2024 → Q4 2024: 179,857 shares bought and 83,967 shares sold, net +95,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 406,429 | $11.8M |
| Beaumont Financial Advisors, LLC | 0.85% | Reduce -2.9% | 390,202 | $11.4M |
| Baird Financial Group, Inc. | 0.02% | Add +6.8% | 347,870 | $10.1M |
| Triangle Securities Wealth Management | 2.09% | Reduce -1.6% | 279,969 | $8.2M |
| Aptus Capital Advisors, LLC | 0.09% | Reduce -0.6% | 256,916 | $7.6M |
| Archford Capital Strategies, LLC | 0.84% | Add +5.7% | 191,853 | $5.6M |
| Armor Investment Advisors, LLC | 1.58% | Add +4.5% | 132,024 | $3.8M |
| Fortem Financial Group, LLC | 1.05% | Reduce -4.7% | 92,871 | $2.7M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 47,193 | $1.4M |
| Greenwich Wealth Management LLC | 0.09% | Add +14.5% | 41,648 | $1.2M |
| Cambridge Advisors Inc. | 0.19% | Add +1.2% | 29,913 | $872K |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 27,510 | $802K |
| Corient Private Wealth LP | 0.00% | New | 22,891 | $667K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -4.7% | 19,528 | $569K |
| HighTower Advisors, LLC | 0.00% | New | 18,322 | $534K |
| Mutual Advisors, LLC | 0.01% | Add +33.1% | 14,879 | $444K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $392K |
| Stifel Financial Corp. | 0.00% | Reduce -81.5% | 11,379 | $332K |
| Mayfair Advisory Group, LLC | 0.14% | New | 7,970 | $232K |
| Susquehanna International Group, LLP | 0.00% | New | 7,768 | $226K |
| Fidelis Capital Partners, LLC | 0.02% | New | 6,775 | $213K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,070 | $61K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $29K |
| Wells Fargo & Company | 0.00% | New | 600 | $17K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $6K |
| PSI Advisors, LLC | 0.00% | Reduce -23.7% | 171 | $5K |
| Investors Research Corp | 0.00% | New | 163 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.