Strategas Macro Them OppsSAMTETF
13F holders, Q4 2025 (December 31)51holders +11
11new positions
1sold out
$38.51avg. 13F price*
At the end of Q4 2025, 51 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 1 sold out. The largest holders were Mainstay Capital Management LLC ($74.6M), Beaumont Financial Advisors, LLC ($39.7M) and Baird Financial Group, Inc. ($30.7M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q4 2025)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $89.6M |
| Exits | 1 | $531K |
All 13F filers, Q3 2025 → Q4 2025: 2,839,031 shares bought and 261,936 shares sold, net +2,577,095 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Mainstay Capital Management LLC | 5.72% | New | 1,937,455 | $74.6M |
| Beaumont Financial Advisors, LLC | 2.62% | Reduce -18.0% | 1,031,272 | $39.7M |
| Baird Financial Group, Inc. | 0.05% | Add +3.9% | 797,414 | $30.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.0% | 747,473 | $28.8M |
| Trilogy Capital Inc. | 0.81% | Add +3.7% | 469,082 | $18.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +31.9% | 297,094 | $11.4M |
| Archford Capital Strategies, LLC | 1.30% | Add +3.1% | 290,583 | $11.2M |
| One Charles Private Wealth Services, LLC | 2.77% | Add +94.0% | 278,083 | $10.7M |
| Greenwich Wealth Management LLC | 0.46% | Add +30.6% | 265,266 | $10.2M |
| Triangle Securities Wealth Management | 2.11% | Reduce -0.9% | 260,049 | $10.0M |
| Insight Wealth Strategies, LLC | 1.09% | Add +1.3% | 246,420 | $9.5M |
| Aptus Capital Advisors, LLC | 0.08% | Reduce -0.4% | 240,993 | $9.3M |
| D.A. Davidson & Co. | 0.05% | Add +6.7% | 200,588 | $7.7M |
| Members Advisory Group LLC | 2.53% | New | 174,288 | $6.7M |
| Fidelis Capital Partners, LLC | 0.47% | Add +9.6% | 167,649 | $6.5M |
| Armor Investment Advisors, LLC | 1.51% | Reduce -6.9% | 106,421 | $4.1M |
| Fortem Financial Group, LLC | 0.87% | Reduce -1.4% | 84,514 | $3.3M |
| MJP Associates Inc. | 0.39% | New | 79,983 | $3.1M |
| Advisor OS, LLC | 0.25% | New | 79,983 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +8.4% | 61,549 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +7.1% | 56,298 | $2.2M |
| Cambridge Advisors Inc. | 0.32% | Add +55.3% | 43,841 | $1.7M |
| Mutual Advisors, LLC | 0.03% | Add +1.5% | 36,540 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +23.0% | 33,020 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -21.0% | 21,097 | $812K |
| Mayfair Advisory Group, LLC | 0.30% | Add +20.1% | 19,850 | $773K |
| Raymond James Financial Inc. | 0.00% | New | 17,986 | $693K |
| Essex Financial Services, Inc. | 0.03% | Add +95.1% | 15,049 | $580K |
| Jane Street Group, LLC | 0.00% | New | 14,674 | $565K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -14.0% | 14,007 | $539K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $519K |
| Stonebridge Financial Group, LLC | 0.04% | New | 13,353 | $514K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.7% | 11,241 | $433K |
| MML Investors Services, LLC | 0.00% | Add +5.6% | 10,290 | $396K |
| Quantify Chaos Advisors, LLC | 1.16% | — | 9,908 | $382K |
| Koshinski Asset Management, Inc. | 0.02% | Add +24.6% | 9,719 | $374K |
| Atria Investments, Inc | 0.00% | Add +6.5% | 9,240 | $356K |
| Bank of New York Mellon Corp | 0.00% | Add +34.6% | 8,658 | $333K |
| Stifel Financial Corp. | 0.00% | Add +20.2% | 7,980 | $307K |
| Cerity Partners LLC | 0.00% | New | 6,805 | $262K |
| Allworth Financial LP | 0.00% | New | 2,547 | $98K |
| Parallel Advisors, LLC | 0.00% | No change | 1,057 | $41K |
| UBS Group AG | 0.00% | Add +6.4% | 731 | $28K |
| GAMMA Investing LLC | 0.00% | Add +69.9% | 671 | $26K |
| Morgan Stanley | 0.00% | No change | 393 | $15K |
| JPMorgan Chase & Co. | 0.00% | New | 292 | $11K |
| Tucker Asset Management LLC | 0.00% | New | 266 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 200 | $8K |
| Investors Research Corp | 0.00% | No change | 163 | $6K |
| Root Financial Partners, LLC | 0.00% | No change | 150 | $6K |
| Cwm, LLC | 0.00% | Reduce -28.9% | 69 | $3K |
"% of holder's portfolio" is SAMT's weight in each manager's 13F, not the share of Strategas Macro Them Opps the manager owns.