CVA Family Office’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

CVA Family Office’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	$146K	Buy	3,051 +2,850	+1,418%	+$126K	0.01%	400
2026 Q1	$7.91K	Buy	201 +1	+0.5%	+$40	﹤0.01%	1069
2025 Q4	$7.7K	Hold	200	–	–	﹤0.01%	831
2025 Q3	$7.45K	Hold	200	–	–	﹤0.01%	843
2025 Q2	$6.89K	Hold	200	–	–	﹤0.01%	850
2025 Q1	$5.84K	Hold	200	–	–	﹤0.01%	877
2024 Q4	$5.83K	Hold	200	–	–	﹤0.01%	864
2024 Q3	$5.55K	Hold	200	–	–	﹤0.01%	835
2024 Q2	$5.23K	Buy	+200	New	+$5.09K	﹤0.01%	821

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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 $2.75B AUM 36.11% 1-Year Est. Return

CVA Family Office's SAMT Position: Q2 2026 in Review

CVA Family Office increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 1,418% in Q2 2026, buying an estimated $126K and bringing the position to 3,051 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #400.

CVA Family Office first reported a position in SAMT in Q2 2024 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

CVA Family Office held 3,051 shares of Strategas Macro Thematic Opportunities ETF worth $146K as of Q2 2026.
CVA Family Office bought 2,850 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $126K.
Strategas Macro Thematic Opportunities ETF made up 0.01% of CVA Family Office's portfolio in Q2 2026, its #400 holding.
CVA Family Office first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2024 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.