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Advisor OS’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Advisor OS’s Portfolio SAMT Stock Details SAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Sell
71,491
-11,217
-14% -$495K 0.23% 74
2026
Q1 		$3.25M Buy
82,708
+2,725
+3% +$109K 0.24% 71
2025
Q4 		$3.08M Buy
+79,983
New +$3.04M 0.25% 62

Other funds holding SAMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

Advisor OS's SAMT Position: Q2 2026 in Review

Advisor OS reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 14% in Q2 2026, selling an estimated $495K and leaving 71,491 shares worth $3.41M. The position accounts for 0.23% of the portfolio, ranked #74.

Advisor OS first reported a position in SAMT in Q4 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Advisor OS held 71,491 shares of Strategas Macro Thematic Opportunities ETF worth $3.41M as of Q2 2026.
  • Advisor OS sold 11,217 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $495K.
  • Strategas Macro Thematic Opportunities ETF made up 0.23% of Advisor OS's portfolio in Q2 2026, its #74 holding.
  • Advisor OS first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.