Corient Private Wealth
SAMT icon

Corient Private Wealth’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Corient Private Wealth’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 		$248K Sell
6,313
-3,917
-38% -$156K ﹤0.01% 2431
2025
Q4 		$394K Sell
10,230
-4,028
-28% -$153K ﹤0.01% 2445
2025
Q3 		$531K Sell
14,258
-2,195
-13% -$77.7K ﹤0.01% 1762
2025
Q2 		$566K Sell
16,453
-2,886
-15% -$89.6K ﹤0.01% 1641
2025
Q1 		$565K Sell
19,339
-3,552
-16% -$108K ﹤0.01% 1544
2024
Q4 		$667K Buy
+22,891
New +$669K ﹤0.01% 1480
2024
Q3 		– Sell
-30,930
Closed -$809K – 2551
2024
Q2 		$809K Sell
30,930
-25,269
-45% -$643K ﹤0.01% 1412
2024
Q1 		$1.43M Sell
56,199
-50,796
-47% -$1.24M ﹤0.01% 1184
2023
Q4 		$2.47M Sell
106,995
-6,273
-6% -$143K ﹤0.01% 910
2023
Q3 		$2.54M Sell
113,268
-239
-0.2% -$5.54K 0.01% 828
2023
Q2 		$2.65M Sell
113,507
-2,729
-2% -$61.5K 0.01% 819
2023
Q1 		$2.6M Buy
116,236
+6,721
+6% +$152K 0.01% 762
2022
Q4 		$2.53M Buy
+109,515
New +$2.54M 0.01% 651

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

Corient Private Wealth's SAMT Position: Q1 2026 in Review

Corient Private Wealth reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 38% in Q1 2026, selling an estimated $156K and leaving 6,313 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Corient Private Wealth first reported a position in SAMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.65M in Q2 2023. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Corient Private Wealth held 6,313 shares of Strategas Macro Thematic Opportunities ETF worth $248K as of Q1 2026.
  • Corient Private Wealth sold 3,917 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $156K.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2431 holding.
  • Corient Private Wealth first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2022 and has held it in 13 quarters since.
  • Corient Private Wealth's Strategas Macro Thematic Opportunities ETF position peaked at $2.65M in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.