Bank of New York Mellon
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Bank of New York Mellon’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Bank of New York Mellon’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 		$1.19M Buy
24,972
+13,962
+127% +$617K ﹤0.01% 3257
2026
Q1 		$432K Buy
11,010
+2,352
+27% +$93.9K ﹤0.01% 3678
2025
Q4 		$333K Buy
8,658
+2,225
+35% +$84.6K ﹤0.01% 3811
2025
Q3 		$240K Buy
+6,433
New +$228K ﹤0.01% 3952

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
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
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
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Bank of New York Mellon's SAMT Position: Q2 2026 in Review

Bank of New York Mellon increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 127% in Q2 2026, buying an estimated $617K and bringing the position to 24,972 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Bank of New York Mellon first reported a position in SAMT in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Bank of New York Mellon held 24,972 shares of Strategas Macro Thematic Opportunities ETF worth $1.19M as of Q2 2026.
  • Bank of New York Mellon bought 13,962 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $617K.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3257 holding.
  • Bank of New York Mellon first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.