Davenport & Co
SAMT icon

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
Q3 		$411K Buy
9,851
+4,391
+80% +$190K ﹤0.01% 1080
2026
Q2 		$261K Buy
+5,460
New +$241K ﹤0.01% 1241

Other funds holding SAMT

Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Triangle Securities Wealth Management
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Armor Investment Advisors
Armor Investment Advisors Raleigh, North Carolina $307M AUM 14.23% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Davenport & Co's SAMT Position: Q3 2026 in Review

Davenport & Co increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 80% in Q3 2026, buying an estimated $190K and bringing the position to 9,851 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Davenport & Co first reported a position in SAMT in Q2 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold SAMT as of Q3 2026.

  • Davenport & Co held 9,851 shares of Strategas Macro Thematic Opportunities ETF worth $411K as of Q3 2026.
  • Davenport & Co bought 4,391 Strategas Macro Thematic Opportunities ETF shares in Q3 2026, an estimated $190K.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1080 holding.
  • Davenport & Co first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.