SAGP · Strategas Global Policy Opportunities ETF ETF

$36.95 -0.51 (-1.35%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 16

Total Value: $53,643,597

Total Shares: 1,563,315

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 16 13F filers · Δ vs Dec 31, 2025

Top Holder

44.6%

−2.6 pts

Top 5

94.9%

−1.6 pts

Top 10

99.5%

−0.4 pts

HHI

3,143

Highly concentrated−478

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +19.8%

Shares held: +18.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Archford Capital Strategies, LLC	+94,790	109,226
Large Baird Financial Group, Inc.	+73,433	697,360
Mega ENVESTNET ASSET MANAGEMENT INC	+22,938	503,239
Mid Greenwich Wealth Management LLC	+22,173	99,842
Mid Jaffetilchin Investment Partners, LLC	+14	13,342

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Triangle Securities Wealth Management	−160	74,488
Small Cambridge Advisors Inc.	−132	19,239
Mid GAMMA Investing LLC	−83	366

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	16,574	$568,720
Mega BANK OF AMERICA CORP /DE/	9,030	$309,855
Micro QUANTIFY CHAOS ADVISORS, LLC	5,955	$204,339

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Kestra Advisory Services, LLC	2,713	$91,921
Mega UBS Group AG	108	$3,659

Filter: New 3 Increased 5 Reduced 3 Sold out 2 Unchanged 5

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Baird Financial Group, Inc. SAGP

$23,929,210

44.61%

697,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	497,977	$17,087,582	71.4%	Defined
BAIRD FINANCIAL CORP	199,383	$6,841,628	28.6%	Defined

ENVESTNET ASSET MANAGEMENT INC SAGP

$17,268,143

32.19%

503,239

Archford Capital Strategies, LLC SAGP

$3,747,980

6.99%

109,226

Greenwich Wealth Management LLC SAGP

$3,425,978

6.39%

99,842

Triangle Securities Wealth Management SAGP

$2,555,981

4.76%

74,488

Cambridge Advisors Inc. SAGP

$660,167

1.23%

19,239

JANE STREET GROUP, LLC SAGP

$568,720

1.06%

16,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,574	$568,720	100.0%	Defined

Fiduciary Trust Co SAGP

$460,493

0.86%

13,420

Jaffetilchin Investment Partners, LLC SAGP

$457,817

0.85%

13,342

BANK OF AMERICA CORP /DE/ SAGP

$309,855

0.58%

9,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	9,030	$309,855	100.0%	Defined

QUANTIFY CHAOS ADVISORS, LLC SAGP

$204,339

0.38%

5,955

Allworth Financial LP SAGP

$22,304

0.04%

650

Parallel Advisors, LLC SAGP

$17,157

0.03%

500

GAMMA Investing LLC SAGP

$12,558

0.02%

366

US BANCORP \DE\ SAGP

$2,882

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	84	$2,882	100.0%	Defined

OSAIC HOLDINGS, INC. SAGP

$13

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	108	$3,659	100.0%	Defined