Holdings (Monthly) Guide ↗

Strategas Macro Thematic Opportunities ETF

· Advisors' Inner Circle Iii

Monthly Holdings $877M AUM 6 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
1	MARVELL TECHNOLOGY, INC.	573874104	Mar 2026	82,612	-16,346	$24.6M	+151.1%	2.81%	EC
2	SPHERE ENTERTAINMENT CO.	55826T102	Mar 2026	126,181	-3,127	$21.8M	+43.8%	2.49%	EC
3	TARGET CORPORATION	N/A	Mar 2026	164,332	-14,868	$21.5M	+64.8%	2.45%	EC
4	ENTERGY CORPORATION	29364G103	Mar 2026	149,203	-6,845	$17.1M	-2.3%	1.95%	EC
5	MARRIOTT INTERNATIONAL, INC.	571903202	Mar 2026	44,444	-4,314	$16.5M	+3.3%	1.88%	EC
6	WESTERN DIGITAL CORPORATION	958102105	Mar 2026	23,712	-6,416	$15.1M	+85.8%	1.73%	EC