D.A. Davidson & Co’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

D.A. Davidson & Co’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	$5.53M	Buy	115,749 +28,404	+33%	+$1.25M	0.03%	395
2026 Q1	$3.43M	Sell	87,345 -113,243	-56%	-$4.52M	0.02%	522
2025 Q4	$7.72M	Buy	200,588 +12,511	+7%	+$476K	0.05%	286
2025 Q3	$7.01M	Buy	188,077 +131,978	+235%	+$4.67M	0.04%	287
2025 Q2	$1.93M	Buy	56,099 +38,875	+226%	+$1.21M	0.01%	623
2025 Q1	$503K	Buy	+17,224	New	+$524K	﹤0.01%	1020

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $2.74B AUM 36.19% 1-Year Est. Return

D.A. Davidson & Co's SAMT Position: Q2 2026 in Review

D.A. Davidson & Co increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 33% in Q2 2026, buying an estimated $1.25M and bringing the position to 115,749 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #395.

D.A. Davidson & Co first reported a position in SAMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.72M in Q4 2025. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

D.A. Davidson & Co held 115,749 shares of Strategas Macro Thematic Opportunities ETF worth $5.53M as of Q2 2026.
D.A. Davidson & Co bought 28,404 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $1.25M.
Strategas Macro Thematic Opportunities ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #395 holding.
D.A. Davidson & Co first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2025 and has held it in 6 quarters since.
D.A. Davidson & Co's Strategas Macro Thematic Opportunities ETF position peaked at $7.72M in Q4 2025.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.