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Aptus Capital Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Aptus Capital Advisors’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 		$11.9M Buy
250,144
+2,749
+1% +$121K 0.08% 202
2026
Q1 		$9.72M Buy
247,395
+6,402
+3% +$256K 0.08% 221
2025
Q4 		$9.28M Sell
240,993
-1,049
-0.4% -$39.9K 0.07% 228
2025
Q3 		$9.02M Buy
242,042
+5,947
+3% +$211K 0.07% 226
2025
Q2 		$8.13M Sell
236,095
-26,484
-10% -$822K 0.07% 219
2025
Q1 		$7.67M Buy
262,579
+5,663
+2% +$172K 0.08% 214
2024
Q4 		$7.59M Sell
256,916
-1,464
-0.6% -$42.8K 0.08% 211
2024
Q3 		$7.17M Buy
258,380
+9,990
+4% +$267K 0.11% 171
2024
Q2 		$6.5M Sell
248,390
-3,472
-1% -$88.4K 0.11% 155
2024
Q1 		$6.39M Buy
251,862
+9,403
+4% +$229K 0.12% 157
2023
Q4 		$5.59M Sell
242,459
-16,578
-6% -$379K 0.15% 121
2023
Q3 		$5.81M Buy
259,037
+26,265
+11% +$608K 0.16% 120
2023
Q2 		$5.43M Buy
232,772
+387
+0.2% +$8.72K 0.13% 133
2023
Q1 		$5.19M Buy
232,385
+11,952
+5% +$271K 0.14% 118
2022
Q4 		$5.09M Sell
220,433
-21,386
-9% -$497K 0.16% 110
2022
Q3 		$5.21M Buy
241,819
+36,895
+18% +$860K 0.13% 96
2022
Q2 		$4.65M Buy
204,924
+162,470
+383% +$4.02M 0.12% 106
2022
Q1 		$1.14M Buy
+42,454
New +$1.09M 0.03% 246

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

Aptus Capital Advisors's SAMT Position: Q2 2026 in Review

Aptus Capital Advisors increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 1.1% in Q2 2026, buying an estimated $121K and bringing the position to 250,144 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #202.

Aptus Capital Advisors first reported a position in SAMT in Q1 2022 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Aptus Capital Advisors held 250,144 shares of Strategas Macro Thematic Opportunities ETF worth $11.9M as of Q2 2026.
  • Aptus Capital Advisors bought 2,749 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $121K.
  • Strategas Macro Thematic Opportunities ETF made up 0.08% of Aptus Capital Advisors's portfolio in Q2 2026, its #202 holding.
  • Aptus Capital Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2022 and has held it in 18 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.