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Coldstream Capital Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,100
Closed -$32.1K – 2919
2025
Q1 		$32.1K Buy
+1,100
New +$33.4K ﹤0.01% 1909

Other funds holding SAMT

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Coldstream Capital Management's SAMT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2025, closing a stake of 1,100 shares — an estimated $32.1K sold.

Coldstream Capital Management first reported a position in SAMT in Q1 2025 and held it in 1 quarter. The position peaked at $32.1K in Q1 2025. 37 funds tracked by Wall St. Rank hold SAMT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,100 Strategas Macro Thematic Opportunities ETF shares in Q2 2025, an estimated $32.1K.
  • Coldstream Capital Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Strategas Macro Thematic Opportunities ETF position peaked at $32.1K in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.