SAMM ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS MACRO (fund)
7 managers (7 13F filers) reported a position in SAMM shares at 2026-06-30, 677,655 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 5
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 677,655
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Baird Financial Group, Inc.in group Baird Financial Group, Inc. | 391,969 | $12.7M | 0.02% | +2,817 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 161,763 | $5.23M | <0.01% | +30,885 | 13F-HRTimelineGroup |
| Archford Capital Strategies, LLC | 58,356 | $1.89M | 0.19% | +1,079 | 13F-HRTimeline |
| HighTower Advisors, LLC | 33,321 | $1.08M | <0.01% | +4,080 | 13F-HRTimeline |
| Synergy Asset Management, LLCin group Synergy Asset Management, LLC | 16,248 | $525K | 0.05% | new | 13F-HRTimelineGroup |
| Hilltop Holdings Inc.in group Hilltop Holdings Inc. | 8,500 | $275K | 0.02% | 0 | 13F-HRTimelineGroup |
| QUANTIFY CHAOS ADVISORS, LLC | 7,498 | $242K | 0.68% | +17 | 13F-HRTimeline |