Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
3,275,227
-
Share change
-
+903,648
-
Total reported value
-
$95,618,796
-
Price per share
-
$29.19
-
Number of holders
-
30
-
Value change
-
+$26,383,523
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) as of Q1 2025
As of 31 Mar 2025,
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,275,227 shares.
The largest 10 holders included
Beaumont Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Baird Financial Group, Inc., Trilogy Capital Inc., Triangle Securities Wealth Management, Aptus Capital Advisors, LLC, Cambridge Investment Research Advisors, Inc., Archford Capital Strategies, LLC, Armor Investment Advisors, LLC, and FORTEM FINANCIAL GROUP, LLC.
This page lists
30
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.