Strategas Macro Them OppsSAMTETF
13F holders, Q1 2025 (March 31)31holders +3
6new positions
3sold out
$29.19avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were Beaumont Financial Advisors, LLC ($17.4M), Envestnet Asset Management Inc. ($13.0M) and Baird Financial Group, Inc. ($11.0M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2025)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $16.8M |
| Exits | 3 | $563K |
All 13F filers, Q4 2024 → Q1 2025: 937,647 shares bought and 33,999 shares sold, net +903,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Beaumont Financial Advisors, LLC | 1.37% | Add +52.8% | 596,210 | $17.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 443,620 | $13.0M |
| Baird Financial Group, Inc. | 0.02% | Add +8.8% | 378,434 | $11.0M |
| Trilogy Capital Inc. | 0.47% | New | 304,049 | $8.9M |
| Triangle Securities Wealth Management | 2.06% | Reduce -2.0% | 274,361 | $8.0M |
| Aptus Capital Advisors, LLC | 0.09% | Add +2.2% | 262,579 | $7.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | New | 237,470 | $6.9M |
| Archford Capital Strategies, LLC | 0.89% | Add +8.4% | 207,910 | $6.1M |
| Armor Investment Advisors, LLC | 1.60% | Add +0.3% | 132,477 | $3.9M |
| Fortem Financial Group, LLC | 1.04% | Reduce -1.8% | 91,236 | $2.7M |
| Greenwich Wealth Management LLC | 0.20% | Add +115.2% | 89,642 | $2.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +16.1% | 54,780 | $1.6M |
| Cambridge Advisors Inc. | 0.19% | Add +1.3% | 30,286 | $884K |
| Captrust Financial Advisors | 0.00% | Reduce -9.5% | 24,902 | $727K |
| HighTower Advisors, LLC | 0.00% | Add +18.0% | 21,623 | $631K |
| Corient Private Wealth LP | 0.00% | Reduce -15.5% | 19,339 | $565K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -6.5% | 18,250 | $533K |
| D.A. Davidson & Co. | 0.00% | New | 17,224 | $503K |
| Mutual Advisors, LLC | 0.01% | Add +10.5% | 16,439 | $482K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $393K |
| Mayfair Advisory Group, LLC | 0.21% | Add +53.5% | 12,230 | $357K |
| Insight Wealth Strategies, LLC | 0.05% | New | 12,098 | $353K |
| Fidelis Capital Partners, LLC | 0.03% | Add +29.7% | 8,787 | $258K |
| Bank of America Corp. | 0.00% | New | 2,683 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,070 | $56K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,100 | $32K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $29K |
| Wells Fargo & Company | 0.00% | No change | 600 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $6K |
| Investors Research Corp | 0.00% | No change | 163 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $47 |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.