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Capital Investment Counsel (Colorado)’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Capital Investment Counsel (Colorado)’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 		$4.84M Buy
101,409
+21,449
+27% +$947K 0.6% 63
2026
Q1 		$3.14M Buy
+79,960
New +$3.19M 0.43% 75

Other funds holding SAMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s SAMT Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 27% in Q2 2026, buying an estimated $947K and bringing the position to 101,409 shares worth $4.84M. The position accounts for 0.6% of the portfolio, ranked #63.

Capital Investment Counsel (Colorado) first reported a position in SAMT in Q1 2026 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 101,409 shares of Strategas Macro Thematic Opportunities ETF worth $4.84M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 21,449 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $947K.
  • Strategas Macro Thematic Opportunities ETF made up 0.6% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #63 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2026 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.