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Disclosery

SAMT ADVISORS INNER CIRCLE FD III

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STRATEGAS MACRO (fund)

38 managers (38 13F filers) reported a position in SAMT shares at 2025-06-30, 4,581,043 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
9
Added
14
Reduced
9
Sold out
3
Shares held by filers
4,581,043

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.

HolderSharesValue% of portfolioChangeSource
Beaumont Financial Advisors, LLC1,320,122$45.5M3.29%+723,91213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC496,091$17.1M<0.01%+52,47113F-HRTimelineGroup
Trilogy Capital Inc.436,642$15M0.73%+132,59313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.324,684$11.2M0.02%-53,75013F-HRTimelineGroup
Triangle Securities Wealth Management276,864$9.53M2.35%+2,50313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Insight Wealth Strategies, LLC243,224$8.22M1.04%+231,12613F-HRTimeline
Aptus Capital Advisors, LLC236,095$8.13M0.08%-26,48413F-HRTimeline
Cambridge Investment Research Advisors,…219,643$7.56M0.02%-17,82713F-HRTimeline
Archford Capital Strategies, LLC210,904$7.26M0.93%+2,99413F-HRTimeline
Armor Investment Advisors, LLC132,995$4.58M1.73%+51813F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC126,612$4.52M0.41%+117,82513F-HRTimeline
Greenwich Wealth Management LLC126,280$4.35M0.21%+36,63813F-HRTimeline
FORTEM FINANCIAL GROUP, LLC87,084$3M0.97%-4,15213F-HRTimeline
D.A. DAVIDSON & CO.56,099$1.93M0.01%+38,87513F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC55,948$1.93M0.03%+1,16813F-HRTimelineGroup
Cambridge Advisors Inc.28,320$975K0.2%-1,96613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,672$849K<0.01%-23013F-HRTimeline
HighTower Advisors, LLC23,344$804K<0.01%+1,72113F-HRTimeline
Mutual Advisors, LLC16,570$591K0.01%+13113F-HRTimeline
Jaffetilchin Investment Partners, LLC16,835$580K0.04%-1,41513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,453$566K<0.01%-2,88613F-HR/ATimelineGroup
Mayfair Advisory Group, LLC15,730$560K0.26%+3,50013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co13,465$464K0.01%013F-HRTimelineGroup
Sanctuary Advisors, LLC13,273$457K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP12,300$423K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC8,999$310K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,931$307K<0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.7,435$256K0.02%new13F-HRTimeline
Atria Investments, Inc7,327$252K<0.01%new13F-HRTimeline
HRT FINANCIAL LP6,596$227K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,503$224K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,070$71.3K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,175$40.5K<0.01%-1,50813F-HRTimelineGroup
Parallel Advisors, LLC1,000$34.4K<0.01%013F-HRTimeline
GAMMA Investing LLC395$13.6K<0.01%new13F-HRTimeline
CVA Family Office, LLC200$6.89K<0.01%013F-HRTimeline
Investors Research Corp163$5.61K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.