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Archford Capital Strategies’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Archford Capital Strategies’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 		$12M Buy
251,799
+1,729
+0.7% +$76.4K 1.22% 17
2026
Q1 		$9.82M Sell
250,070
-40,513
-14% -$1.62M 1.12% 19
2025
Q4 		$11.2M Buy
290,583
+8,689
+3% +$330K 1.3% 18
2025
Q3 		$10.5M Buy
281,894
+70,990
+34% +$2.51M 1.25% 17
2025
Q2 		$7.26M Buy
210,904
+2,994
+1% +$92.9K 0.93% 26
2025
Q1 		$6.07M Buy
207,910
+16,057
+8% +$488K 0.89% 30
2024
Q4 		$5.59M Buy
191,853
+10,254
+6% +$300K 0.85% 32
2024
Q3 		$5.14M Buy
181,599
+7,988
+5% +$213K 0.77% 37
2024
Q2 		$4.54M Buy
173,611
+5,129
+3% +$131K 0.74% 36
2024
Q1 		$4.28M Buy
168,482
+5,003
+3% +$122K 0.72% 36
2023
Q4 		$3.77M Buy
163,479
+3,080
+2% +$70.4K 0.69% 37
2023
Q3 		$3.6M Sell
160,399
-1,574
-1% -$36.5K 0.72% 32
2023
Q2 		$3.82M Buy
161,973
+9,444
+6% +$213K 0.72% 32
2023
Q1 		$3.42M Buy
152,529
+9,112
+6% +$206K 0.71% 31
2022
Q4 		$3.31M Buy
+143,417
New +$3.33M 0.76% 31

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

Archford Capital Strategies's SAMT Position: Q2 2026 in Review

Archford Capital Strategies increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 0.69% in Q2 2026, buying an estimated $76.4K and bringing the position to 251,799 shares worth $12M. The position accounts for 1.22% of the portfolio, ranked #17.

Archford Capital Strategies first reported a position in SAMT in Q4 2022 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Archford Capital Strategies held 251,799 shares of Strategas Macro Thematic Opportunities ETF worth $12M as of Q2 2026.
  • Archford Capital Strategies bought 1,729 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $76.4K.
  • Strategas Macro Thematic Opportunities ETF made up 1.22% of Archford Capital Strategies's portfolio in Q2 2026, its #17 holding.
  • Archford Capital Strategies first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2022 and has held it in 15 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.