Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
345,019
-
Share change
-
-114,909
-
Total reported value
-
$9,543,213
-
Price per share
-
$27.66
-
Number of holders
-
6
-
Value change
-
-$3,178,002
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMM) as of Q2 2025
As of 30 Jun 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
345,019 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 UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 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.