SAMM ADVISORS INNER CIRCLE FD III
FollowSTRATEGAS MACRO (fund)
7 managers (7 13F filers) reported a position in SAMM shares at 2025-06-30, 345,019 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 345,019
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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. | 225,896 | $6.25M | 0.01% | -113,206 | 13F-HRTimelineGroup |
| Jaffetilchin Investment Partners, LLC | 49,604 | $1.37M | 0.09% | -6,531 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 35,560 | $984K | <0.01% | -109 | 13F-HRTimelineGroup |
| HighTower Advisors, LLC | 25,102 | $694K | <0.01% | +4,666 | 13F-HRTimeline |
| Hilltop Holdings Inc.in group Hilltop Holdings Inc. | 8,500 | $235K | 0.02% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 357 | $9.88K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |