AIA
SAMT icon

Armor Investment Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Armor Investment 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 		$5.02M Sell
105,111
-637
-0.6% -$28.1K 1.61% 18
2026
Q1 		$4.15M Sell
105,748
-673
-0.6% -$26.9K 1.5% 15
2025
Q4 		$4.1M Sell
106,421
-7,864
-7% -$299K 1.51% 17
2025
Q3 		$4.26M Sell
114,285
-18,710
-14% -$662K 1.35% 23
2025
Q2 		$4.58M Buy
132,995
+518
+0.4% +$16.1K 1.73% 18
2025
Q1 		$3.87M Buy
132,477
+453
+0.3% +$13.8K 1.6% 19
2024
Q4 		$3.85M Buy
132,024
+5,707
+5% +$167K 1.58% 18
2024
Q3 		$3.51M Buy
126,317
+20,834
+20% +$556K 1.45% 18
2024
Q2 		$2.76M Buy
105,483
+7,442
+8% +$189K 1.27% 24
2024
Q1 		$2.49M Buy
98,041
+6,050
+7% +$147K 1.2% 25
2023
Q4 		$2.12M Buy
91,991
+4,874
+6% +$111K 1.12% 28
2023
Q3 		$1.95M Buy
87,117
+3,826
+5% +$88.6K 1.16% 27
2023
Q2 		$1.94M Buy
83,291
+8,603
+12% +$194K 1.18% 29
2023
Q1 		$1.67M Buy
74,688
+9,736
+15% +$220K 0.95% 37
2022
Q4 		$1.5M Buy
64,952
+4,975
+8% +$116K 0.91% 35
2022
Q3 		$1.29M Buy
+59,977
New +$1.4M 0.88% 39

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

Armor Investment Advisors's SAMT Position: Q2 2026 in Review

Armor Investment Advisors reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 0.6% in Q2 2026, selling an estimated $28.1K and leaving 105,111 shares worth $5.02M. The position accounts for 1.61% of the portfolio, ranked #18.

Armor Investment Advisors first reported a position in SAMT in Q3 2022 and has held it in 16 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Armor Investment Advisors held 105,111 shares of Strategas Macro Thematic Opportunities ETF worth $5.02M as of Q2 2026.
  • Armor Investment Advisors sold 637 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $28.1K.
  • Strategas Macro Thematic Opportunities ETF made up 1.61% of Armor Investment Advisors's portfolio in Q2 2026, its #18 holding.
  • Armor Investment Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2022 and has held it in 16 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.