Baird Financial Group
SAMT icon

Baird Financial Group’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Baird Financial Group’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 		$81.1M Buy
1,698,774
+605,973
+55% +$26.8M 0.11% 128
2026
Q1 		$42.9M Buy
1,092,801
+295,387
+37% +$11.8M 0.07% 197
2025
Q4 		$30.7M Buy
797,414
+30,179
+4% +$1.15M 0.05% 263
2025
Q3 		$28.6M Buy
767,235
+442,551
+136% +$15.7M 0.05% 298
2025
Q2 		$11.2M Sell
324,684
-53,750
-14% -$1.67M 0.02% 500
2025
Q1 		$11M Buy
378,434
+30,564
+9% +$929K 0.02% 497
2024
Q4 		$10.1M Buy
347,870
+22,077
+7% +$645K 0.02% 503
2024
Q3 		$9.04M Buy
325,793
+79,631
+32% +$2.13M 0.02% 540
2024
Q2 		$6.44M Sell
246,162
-77,304
-24% -$1.97M 0.01% 600
2024
Q1 		$8.21M Sell
323,466
-29,562
-8% -$719K 0.02% 525
2023
Q4 		$8.14M Buy
353,028
+12,438
+4% +$284K 0.02% 514
2023
Q3 		$7.64M Buy
340,590
+18,542
+6% +$429K 0.02% 504
2023
Q2 		$7.51M Buy
322,048
+2,193
+0.7% +$49.4K 0.02% 511
2023
Q1 		$7.14M Buy
+319,855
New +$7.24M 0.02% 507
2022
Q4 		– Sell
-278,077
Closed -$5.99M – 1761
2022
Q3 		$5.99M Buy
+278,077
New +$6.48M 0.02% 529

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group's SAMT Position: Q2 2026 in Review

Baird Financial Group increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 55% in Q2 2026, buying an estimated $26.8M and bringing the position to 1,698,774 shares worth $81.1M. The position accounts for 0.11% of the portfolio, ranked #128.

Baird Financial Group first reported a position in SAMT in Q3 2022 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Baird Financial Group held 1,698,774 shares of Strategas Macro Thematic Opportunities ETF worth $81.1M as of Q2 2026.
  • Baird Financial Group bought 605,973 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $26.8M.
  • Strategas Macro Thematic Opportunities ETF made up 0.11% of Baird Financial Group's portfolio in Q2 2026, its #128 holding.
  • Baird Financial Group first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 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 Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.