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Beaumont Financial Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Beaumont Financial 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
Q1 		$37.4M Sell
951,725
-79,547
-8% -$3.18M 2.57% 7
2025
Q4 		$39.7M Sell
1,031,272
-227,005
-18% -$8.63M 2.62% 6
2025
Q3 		$46.9M Sell
1,258,277
-61,845
-5% -$2.19M 3.14% 5
2025
Q2 		$45.5M Buy
1,320,122
+723,912
+121% +$22.5M 3.29% 5
2025
Q1 		$17.4M Buy
596,210
+206,008
+53% +$6.26M 1.37% 25
2024
Q4 		$11.4M Sell
390,202
-11,647
-3% -$340K 0.85% 32
2024
Q3 		$11.2M Buy
401,849
+1,785
+0.4% +$47.6K 0.87% 35
2024
Q2 		$10.5M Sell
400,064
-10,648
-3% -$271K 0.84% 36
2024
Q1 		$10.4M Sell
410,712
-10,404
-2% -$253K 0.86% 34
2023
Q4 		$9.71M Sell
421,116
-17,777
-4% -$407K 0.89% 35
2023
Q3 		$9.84M Sell
438,893
-31,057
-7% -$719K 0.98% 29
2023
Q2 		$11M Sell
469,950
-25,322
-5% -$570K 1.01% 31
2023
Q1 		$11.1M Sell
495,272
-319,242
-39% -$7.23M 1.12% 24
2022
Q4 		$18.8M Buy
814,514
+17,585
+2% +$409K 1.89% 13
2022
Q3 		$17.2M Buy
796,929
+136,700
+21% +$3.19M 1.65% 15
2022
Q2 		$15M Buy
+660,229
New +$16.3M 1.35% 20

Other funds holding SAMT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $2.45B AUM 39.53% 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

Beaumont Financial Advisors's SAMT Position: Q1 2026 in Review

Beaumont Financial Advisors reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 7.7% in Q1 2026, selling an estimated $3.18M and leaving 951,725 shares worth $37.4M. The position accounts for 2.57% of the portfolio, ranked #7.

Beaumont Financial Advisors first reported a position in SAMT in Q2 2022 and has held it in 16 quarters since. The position peaked at $46.9M in Q3 2025. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Beaumont Financial Advisors held 951,725 shares of Strategas Macro Thematic Opportunities ETF worth $37.4M as of Q1 2026.
  • Beaumont Financial Advisors sold 79,547 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $3.18M.
  • Strategas Macro Thematic Opportunities ETF made up 2.57% of Beaumont Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • Beaumont Financial Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2022 and has held it in 16 quarters since.
  • Beaumont Financial Advisors's Strategas Macro Thematic Opportunities ETF position peaked at $46.9M in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.