Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / STRATEGAS GBL PO
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Number of holders
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12
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Total 13F shares, excl. options
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1,035,228
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Shares change
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+24,396
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Total reported value, excl. options
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$34,125,907
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Value change
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+$835,157
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Number of buys
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5
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Number of sells
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7
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Price
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$32.96
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) as of Q2 2025
As of 30 Jun 2025 ADVISORS INNER CIRCLE FD III - STRATEGAS GBL PO (SAGP) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,035,228 shares of stock of the company.
Largest 10 holders included Baird Financial Group, Inc., ENVESTNET ASSET MANAGEMENT INC, Triangle Securities Wealth Management, Greenwich Wealth Management LLC, Cambridge Advisors Inc., Archford Capital Strategies, LLC, Fiduciary Trust Co, Jaffetilchin Investment Partners, LLC, UBS Group AG, and GAMMA Investing LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2025.
| 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.