ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM)

CUSIP: 00775Y363

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / STRATEGAS MACRO
Total 13F shares
459,928
Share change
+90,111
Total reported value
$11,458,034
Price per share
$24.91
Number of holders
6
Value change
+$2,244,472
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00775Y363?
CUSIP 00775Y363 identifies SAMM - ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM) as of Q1 2025

As of 31 Mar 2025, ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 459,928 shares. The largest 6 holders included Baird Financial Group, Inc., Jaffetilchin Investment Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, Hilltop Holdings Inc., and ROYAL BANK OF CANADA. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.