Davenport & Co’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Davenport & 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	$261K	Buy	+5,460	New	+$241K	﹤0.01%	1241

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

Davenport & Co's SAMT Position: Q2 2026 in Review

Davenport & Co opened a new position in Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026: 5,460 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings.

84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Davenport & Co held 5,460 shares of Strategas Macro Thematic Opportunities ETF worth $261K as of Q2 2026.
Strategas Macro Thematic Opportunities ETF was a new Davenport & Co position in Q2 2026.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1241 holding.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.