Strategas Macro Them OppsSAMTETF
13F holders, Q1 2026 (March 31)62holders +11
15new positions
4sold out
$39.31avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding Strategas Macro Them Opps (SAMT) in their 13F filings, up 11 from Q4 2025. 15 opened new positions and 4 sold out. The largest holders were Mainstay Capital Management LLC ($115.1M), Envestnet Asset Management Inc. ($53.3M) and Baird Financial Group, Inc. ($42.9M).
- Company
- Strategas Macro Them Opps
- Filed as
- ADVISORS INNER CIRCLE FD III (Q1 2026)
- CUSIP
- 00775Y645
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $40.1M |
| Exits | 4 | $6.8M |
All 13F filers, Q4 2025 → Q1 2026: 3,562,800 shares bought and 416,151 shares sold, net +3,146,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Mainstay Capital Management LLC | 8.88% | Add +51.3% | 2,931,969 | $115.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +81.5% | 1,356,626 | $53.3M |
| Baird Financial Group, Inc. | 0.07% | Add +37.0% | 1,092,801 | $42.9M |
| Beaumont Financial Advisors, LLC | 2.57% | Reduce -7.7% | 951,725 | $37.4M |
| Trilogy Capital Inc. | 1.18% | Add +44.0% | 675,243 | $26.5M |
| Bank of America Corp. | 0.00% | New | 488,763 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.0% | 306,168 | $12.0M |
| One Charles Private Wealth Services, LLC | 3.01% | Add +9.9% | 305,527 | $12.0M |
| Greenwich Wealth Management LLC | 0.45% | Add +6.4% | 282,263 | $11.1M |
| Triangle Securities Wealth Management | 2.32% | Reduce -0.1% | 259,798 | $10.2M |
| Archford Capital Strategies, LLC | 1.12% | Reduce -13.9% | 250,070 | $9.8M |
| Insight Wealth Strategies, LLC | 1.09% | Add +1.0% | 248,837 | $9.8M |
| Aptus Capital Advisors, LLC | 0.08% | Add +2.7% | 247,395 | $9.7M |
| Stonebridge Financial Group, LLC | 0.66% | Add +1440.2% | 205,668 | $8.1M |
| Fidelis Capital Partners, LLC | 0.51% | Add +9.2% | 183,028 | $7.2M |
| Krilogy Financial LLC | 0.19% | New | 139,191 | $5.9M |
| Two Sigma Investments, LP | 0.00% | New | 122,100 | $4.8M |
| MML Investors Services, LLC | 0.01% | Add +955.0% | 108,558 | $4.3M |
| Armor Investment Advisors, LLC | 1.50% | Reduce -0.6% | 105,748 | $4.2M |
| D.A. Davidson & Co. | 0.02% | Reduce -56.5% | 87,345 | $3.4M |
| MJP Associates Inc. | 0.40% | Add +4.1% | 83,268 | $3.3M |
| Fortem Financial Group, LLC | 0.82% | Reduce -1.6% | 83,199 | $3.3M |
| Advisor OS, LLC | 0.24% | Add +3.4% | 82,708 | $3.2M |
| Capital Investment Counsel, LLC | 0.43% | New | 79,960 | $3.1M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +8.2% | 66,607 | $2.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.5% | 62,228 | $2.4M |
| Meridian Wealth Management, LLC | 0.09% | New | 61,566 | $2.4M |
| Cambridge Advisors Inc. | 0.39% | Add +16.9% | 51,274 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +46.5% | 48,384 | $1.9M |
| Mutual Advisors, LLC | 0.03% | Add +11.8% | 40,841 | $1.6M |
| LPL Financial LLC | 0.00% | New | 33,771 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +49.2% | 26,839 | $1.1M |
| Mayfair Advisory Group, LLC | 0.35% | Add +28.4% | 25,480 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | New | 22,635 | $889K |
| Koshinski Asset Management, Inc. | 0.05% | Add +122.4% | 21,613 | $849K |
| Cibc World Market Inc. | 0.00% | New | 18,775 | $737K |
| Captrust Financial Advisors | 0.00% | Reduce -16.2% | 17,677 | $694K |
| Jane Street Group, LLC | 0.00% | Add +3.2% | 15,147 | $595K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Add +0.3% | 14,048 | $552K |
| Fiduciary Trust Co | 0.01% | No change | 13,465 | $529K |
| Calton & Associates, Inc. | 0.08% | New | 13,335 | $524K |
| Essex Financial Services, Inc. | 0.03% | Reduce -11.7% | 13,295 | $522K |
| Atria Investments, Inc | 0.01% | Add +41.4% | 13,064 | $513K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 11,317 | $444K |
| VestGen Advisors, LLC | 0.01% | New | 9,888 | $444K |
| Bank of New York Mellon Corp | 0.00% | Add +27.2% | 11,010 | $432K |
| Quantify Chaos Advisors, LLC | 1.22% | Add +0.7% | 9,975 | $392K |
| Stifel Financial Corp. | 0.00% | Add +13.2% | 9,029 | $355K |
| Cerity Partners LLC | 0.00% | Add +10.2% | 7,498 | $294K |
| Midwest Trust Co | 0.00% | New | 6,500 | $255K |
| Corient Private Wealth LP | 0.00% | New | 6,313 | $248K |
| Retirement Planning Group, LLC | 0.01% | New | 6,199 | $243K |
| Allworth Financial LP | 0.00% | Add +3.9% | 2,647 | $104K |
| Parallel Advisors, LLC | 0.00% | No change | 1,057 | $42K |
| Morgan Stanley | 0.00% | Add +147.3% | 972 | $38K |
| GAMMA Investing LLC | 0.00% | No change | 671 | $26K |
| Signature Resources Capital Management, LLC | 0.01% | New | 305 | $12K |
| JPMorgan Chase & Co. | 0.00% | No change | 292 | $11K |
| Investors Research Corp | 0.00% | Add +30.7% | 213 | $8K |
| Wells Fargo & Company | 0.00% | New | 210 | $8K |
| CVA Family Office, LLC | 0.00% | Add +0.5% | 201 | $8K |
| Cwm, LLC | 0.00% | No change | 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.