Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / STRATEGAS MACRO
-
Total 13F shares
-
7,060,186
-
Share change
-
+2,533,608
-
Total reported value
-
$271,896,599
-
Price per share
-
$38.51
-
Number of holders
-
41
-
Value change
-
+$97,570,488
-
Number of buys
-
30
-
Number of sells
-
6
Institutional Holders of ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) as of Q4 2025
As of 31 Dec 2025,
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO (SAMT) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,060,186 shares.
The largest 10 holders included
MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Beaumont Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Trilogy Capital Inc., Cambridge Investment Research Advisors, Inc., Archford Capital Strategies, LLC, One Charles Private Wealth Services, LLC, Greenwich Wealth Management LLC, Triangle Securities Wealth Management, and Insight Wealth Strategies, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 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.