Holdings (Monthly)
Guide ↗
Strategas Macro Thematic Opportunities ETF
· Advisors' Inner Circle Iii| # | 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 | — | — | — |