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Calton & Associates’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Calton & Associates’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 		– Sell
-13,335
Closed -$524K – 480
2026
Q1 		$524K Buy
+13,335
New +$532K 0.08% 230

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

Calton & Associates's SAMT Position: Q2 2026 in Review

Calton & Associates sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026, closing a stake of 13,335 shares — an estimated $524K sold.

Calton & Associates first reported a position in SAMT in Q1 2026 and held it in 1 quarter. The position peaked at $524K in Q1 2026. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Calton & Associates reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 13,335 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $524K.
  • Calton & Associates first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2026 and held it in 1 quarter.
  • Calton & Associates's Strategas Macro Thematic Opportunities ETF position peaked at $524K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.