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Holdings (Monthly) Guide ↗

Strategas Macro Thematic Opportunities ETF

· Advisors' Inner Circle Iii
Monthly Holdings $877M AUM 12 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 26 New 13 Added 6 Reduced 12 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
EDISON INTERNATIONAL 281020107 224,550 SOLD $16.4M
OCCIDENTAL PETROLEUM CORPORATION 674599105 252,290 SOLD $16.4M
VENTURE GLOBAL, INC. 92333F101 984,015 SOLD $15.5M
WALMART INC. 931142103 117,322 SOLD $14.6M
CME GROUP INC. 12572Q105 47,581 SOLD $14.1M
WASTE MANAGEMENT, INC. 94106L109 59,411 SOLD $13.7M
MERCK & CO., INC. 58933Y105 107,978 SOLD $13.0M
F/m US Treasury 3 Month Bill Fund 74933W452 259,138 SOLD $12.9M
GE VERNOVA INC. 36828A101 14,583 SOLD $12.7M
ROCKWELL AUTOMATION, INC. 773903109 32,989 SOLD $11.8M
MCDONALD'S CORPORATION 580135101 34,074 SOLD $10.6M
SALESFORCE, INC. 79466L302 42,204 SOLD $7.9M