Strategas Macro Them OppsSAMTETF
13F holders, Q2 2025 (June 30)37holders +6
9new positions
3sold out
$34.44avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 6 from Q1 2025. 9 opened new positions and 3 sold out. The largest holders were Beaumont Financial Advisors, LLC ($45.5M), Envestnet Asset Management Inc. ($17.1M) and Trilogy Capital Inc. ($15.0M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q2 2025)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 3 | $50K |
All 13F filers, Q1 2025 → Q2 2025: 1,417,734 shares bought and 111,919 shares sold, net +1,305,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Beaumont Financial Advisors, LLC | 3.29% | Add +121.4% | 1,320,122 | $45.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.8% | 496,091 | $17.1M |
| Trilogy Capital Inc. | 0.73% | Add +43.6% | 436,642 | $15.0M |
| Baird Financial Group, Inc. | 0.02% | Reduce -14.2% | 324,684 | $11.2M |
| Triangle Securities Wealth Management | 2.35% | Add +0.9% | 276,864 | $9.5M |
| Insight Wealth Strategies, LLC | 1.04% | Add +1910.5% | 243,224 | $8.2M |
| Aptus Capital Advisors, LLC | 0.08% | Reduce -10.1% | 236,095 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -7.5% | 219,643 | $7.6M |
| Archford Capital Strategies, LLC | 0.93% | Add +1.4% | 210,904 | $7.3M |
| Armor Investment Advisors, LLC | 1.73% | Add +0.4% | 132,995 | $4.6M |
| Fidelis Capital Partners, LLC | 0.41% | Add +1340.9% | 126,612 | $4.5M |
| Greenwich Wealth Management LLC | 0.21% | Add +40.9% | 126,280 | $4.3M |
| Fortem Financial Group, LLC | 0.97% | Reduce -4.5% | 87,084 | $3.0M |
| D.A. Davidson & Co. | 0.01% | Add +225.7% | 56,099 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.1% | 55,948 | $1.9M |
| Cambridge Advisors Inc. | 0.20% | Reduce -6.5% | 28,320 | $975K |
| Captrust Financial Advisors | 0.00% | Reduce -0.9% | 24,672 | $849K |
| HighTower Advisors, LLC | 0.00% | Add +8.0% | 23,344 | $804K |
| Mutual Advisors, LLC | 0.01% | Add +0.8% | 16,570 | $591K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -7.8% | 16,835 | $580K |
| Corient Private Wealth LP | 0.00% | Reduce -14.9% | 16,453 | $566K |
| Mayfair Advisory Group, LLC | 0.26% | Add +28.6% | 15,730 | $560K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $464K |
| Sanctuary Advisors, LLC | 0.00% | New | 13,273 | $457K |
| Two Sigma Investments, LP | 0.00% | New | 12,300 | $423K |
| MML Investors Services, LLC | 0.00% | New | 8,999 | $310K |
| Mercer Global Advisors Inc. | 0.00% | New | 8,931 | $307K |
| Koshinski Asset Management, Inc. | 0.02% | New | 7,435 | $256K |
| Atria Investments, Inc | 0.00% | New | 7,327 | $252K |
| HRT Financial LP | 0.00% | New | 6,596 | $227K |
| Stifel Financial Corp. | 0.00% | New | 6,503 | $224K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,070 | $71K |
| Bank of America Corp. | 0.00% | Reduce -56.2% | 1,175 | $40K |
| Parallel Advisors, LLC | 0.00% | No change | 1,000 | $34K |
| GAMMA Investing LLC | 0.00% | New | 395 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $7K |
| Investors Research Corp | 0.00% | No change | 163 | $6K |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.