SAMM ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS MACRO (fund)
7 managers (7 13F filers) reported a position in SAMM shares at 2025-03-31, 459,928 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 459,928
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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. | 339,102 | $8.45M | 0.02% | +13,396 | 13F-HRTimelineGroup |
| Jaffetilchin Investment Partners, LLC | 56,135 | $1.4M | 0.1% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 35,669 | $889K | <0.01% | +19,249 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 20,436 | $509K | <0.01% | +1,385 | 13F-HRTimeline |
| Hilltop Holdings Inc.in group Hilltop Holdings Inc. | 8,500 | $212K | 0.01% | 0 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 86 | $2K | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |