CAPTRUST Financial Advisors
SAMT icon

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

CAPTRUST 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 		$694K Sell
17,677
-3,420
-16% -$137K ﹤0.01% 1814
2025
Q4 		$812K Sell
21,097
-5,613
-21% -$213K ﹤0.01% 1619
2025
Q3 		$995K Buy
26,710
+2,038
+8% +$72.1K ﹤0.01% 1430
2025
Q2 		$849K Sell
24,672
-230
-0.9% -$7.14K ﹤0.01% 1442
2025
Q1 		$727K Sell
24,902
-2,608
-9% -$79.3K ﹤0.01% 1434
2024
Q4 		$802K Sell
27,510
-210
-0.8% -$6.14K ﹤0.01% 1355
2024
Q3 		$769K Sell
27,720
-3,407
-11% -$90.9K ﹤0.01% 1338
2024
Q2 		$815K Buy
31,127
+1,430
+5% +$36.4K ﹤0.01% 1252
2024
Q1 		$754K Buy
29,697
+145
+0.5% +$3.53K ﹤0.01% 1279
2023
Q4 		$681K Sell
29,552
-3,525
-11% -$80.6K ﹤0.01% 1516
2023
Q3 		$742K Buy
33,077
+227
+0.7% +$5.26K ﹤0.01% 1387
2023
Q2 		$767K Buy
32,850
+1,805
+6% +$40.7K ﹤0.01% 1371
2023
Q1 		$693K Buy
31,045
+3,090
+11% +$69.9K ﹤0.01% 1242
2022
Q4 		$646K Buy
+27,955
New +$649K ﹤0.01% 1198
2022
Q3 		– Sell
-500
Closed -$11K – 3672
2022
Q2 		$11K Hold
500
– – ﹤0.01% 3706
2022
Q1 		$13K Buy
+500
New +$12.9K ﹤0.01% 3668

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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 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 $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 $2.45B AUM 39.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 16% in Q1 2026, selling an estimated $137K and leaving 17,677 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1814.

CAPTRUST Financial Advisors first reported a position in SAMT in Q1 2022 and has held it in 16 quarters since. The position peaked at $995K in Q3 2025. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • CAPTRUST Financial Advisors held 17,677 shares of Strategas Macro Thematic Opportunities ETF worth $694K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 3,420 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $137K.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1814 holding.
  • CAPTRUST Financial Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Strategas Macro Thematic Opportunities ETF position peaked at $995K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.