Strategas Macro Them OppsSAMTETF
13F holders, Q3 2025 (September 30)40holders +3
7new positions
4sold out
$37.27avg. 13F price*
At the end of Q3 2025, 40 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Beaumont Financial Advisors, LLC ($46.9M), Baird Financial Group, Inc. ($28.6M) and Envestnet Asset Management Inc. ($23.8M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q3 2025)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.9M |
| Exits | 4 | $762K |
All 13F filers, Q2 2025 → Q3 2025: 1,149,056 shares bought and 121,383 shares sold, net +1,027,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Beaumont Financial Advisors, LLC | 3.14% | Reduce -4.7% | 1,258,277 | $46.9M |
| Baird Financial Group, Inc. | 0.05% | Add +136.3% | 767,235 | $28.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +28.8% | 638,929 | $23.8M |
| Trilogy Capital Inc. | 0.78% | Add +3.6% | 452,367 | $16.9M |
| Archford Capital Strategies, LLC | 1.25% | Add +33.7% | 281,894 | $10.5M |
| Triangle Securities Wealth Management | 2.21% | Reduce -5.2% | 262,393 | $9.8M |
| Insight Wealth Strategies, LLC | 1.07% | Add +0.1% | 243,384 | $9.1M |
| Aptus Capital Advisors, LLC | 0.08% | Add +2.5% | 242,042 | $9.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.6% | 225,317 | $8.4M |
| Greenwich Wealth Management LLC | 0.38% | Add +60.8% | 203,094 | $7.6M |
| D.A. Davidson & Co. | 0.04% | Add +235.3% | 188,077 | $7.0M |
| Fidelis Capital Partners, LLC | 0.45% | Add +20.8% | 152,999 | $5.7M |
| One Charles Private Wealth Services, LLC | 1.40% | New | 143,350 | $5.3M |
| Armor Investment Advisors, LLC | 1.35% | Reduce -14.1% | 114,285 | $4.3M |
| Fortem Financial Group, LLC | 0.92% | Reduce -1.6% | 85,701 | $3.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +1.5% | 56,771 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +296.0% | 52,561 | $2.0M |
| Mutual Advisors, LLC | 0.03% | Add +117.3% | 36,010 | $1.4M |
| Cambridge Advisors Inc. | 0.21% | Reduce -0.3% | 28,237 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 26,840 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +8.3% | 26,710 | $995K |
| Mayfair Advisory Group, LLC | 0.26% | Add +5.1% | 16,530 | $616K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Reduce -3.3% | 16,280 | $607K |
| Corient Private Wealth LP | 0.00% | Reduce -13.3% | 14,258 | $531K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $502K |
| Mercer Global Advisors Inc. | 0.00% | Add +29.4% | 11,556 | $431K |
| MML Investors Services, LLC | 0.00% | Add +8.3% | 9,748 | $363K |
| Atria Investments, Inc | 0.00% | Add +18.5% | 8,680 | $324K |
| Koshinski Asset Management, Inc. | 0.02% | Add +4.9% | 7,798 | $291K |
| Essex Financial Services, Inc. | 0.02% | New | 7,714 | $288K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 6,639 | $247K |
| Bank of New York Mellon Corp | 0.00% | New | 6,433 | $240K |
| Parallel Advisors, LLC | 0.00% | Add +5.7% | 1,057 | $39K |
| UBS Group AG | 0.00% | New | 687 | $26K |
| GAMMA Investing LLC | 0.00% | No change | 395 | $15K |
| Morgan Stanley | 0.00% | New | 393 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $7K |
| Investors Research Corp | 0.00% | No change | 163 | $6K |
| Root Financial Partners, LLC | 0.00% | New | 150 | $6K |
| Cwm, LLC | 0.00% | New | 97 | $4K |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.