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SAMT ADVISORS INNER CIRCLE FD III

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STRATEGAS MACRO (fund)

32 managers (32 13F filers) reported a position in SAMT shares at 2025-03-31, 3,275,228 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
32
New
6
Added
13
Reduced
5
Sold out
3
Shares held by filers
3,275,228

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.

HolderSharesValue% of portfolioChangeSource
Beaumont Financial Advisors, LLC596,210$17.4M1.37%+206,00813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC443,620$13M<0.01%+37,19113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.378,434$11M0.02%+30,56413F-HRTimelineGroup
Trilogy Capital Inc.304,049$8.88M0.47%new13F-HRTimeline
Triangle Securities Wealth Management274,361$8.01M2.06%-5,60813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Aptus Capital Advisors, LLC262,579$7.67M0.09%+5,66313F-HRTimeline
Cambridge Investment Research Advisors,…237,470$6.93M0.02%new13F-HRTimeline
Archford Capital Strategies, LLC207,910$6.07M0.89%+16,05713F-HRTimeline
Armor Investment Advisors, LLC132,477$3.87M1.6%+45313F-HRTimeline
FORTEM FINANCIAL GROUP, LLC91,236$2.66M1.04%-1,63513F-HRTimeline
Greenwich Wealth Management LLC89,642$2.62M0.2%+47,99413F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC54,780$1.6M0.03%+7,58713F-HRTimelineGroup
Cambridge Advisors Inc.30,286$884K0.19%+37313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,902$727K<0.01%-2,60813F-HRTimeline
HighTower Advisors, LLC21,623$631K<0.01%+3,30113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,339$565K<0.01%-3,55213F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC18,250$533K0.04%-1,27813F-HRTimeline
D.A. DAVIDSON & CO.17,224$503K<0.01%new13F-HRTimeline
Mutual Advisors, LLC16,439$482K0.01%+1,56013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co13,465$393K0.01%013F-HRTimelineGroup
Mayfair Advisory Group, LLC12,230$357K0.21%+4,26013F-HRTimeline
Insight Wealth Strategies, LLC12,098$353K0.05%new13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC8,787$258K0.03%+2,01213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,683$78.3K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,070$56K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC1,100$32.1K<0.01%new13F-HRTimeline
Parallel Advisors, LLC1,000$29.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN600$17.5K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC200$5.84K<0.01%013F-HRTimeline
Investors Research Corp163$4.76K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$47<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.