Envestnet Asset Management
SAMM icon

Envestnet Asset Management’s Strategas Macro Momentum ETF SAMM Stock Holding History

Envestnet Asset Management’s Portfolio SAMM Stock Details SAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.23M Buy
161,763
+30,885
+24% +$987K ﹤0.01% 2431
2026
Q1 		$3.95M Buy
130,878
+41,522
+46% +$1.27M ﹤0.01% 2506
2025
Q4 		$2.69M Buy
89,356
+21,605
+32% +$645K ﹤0.01% 2613
2025
Q3 		$1.96M Buy
67,751
+32,191
+91% +$891K ﹤0.01% 2893
2025
Q2 		$984K Sell
35,560
-109
-0.3% -$2.76K ﹤0.01% 3290
2025
Q1 		$889K Buy
35,669
+19,249
+117% +$519K ﹤0.01% 3282
2024
Q4 		$445K Buy
+16,420
New +$459K ﹤0.01% 3644

Other funds holding SAMM

ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM

Envestnet Asset Management's SAMM Position: Q2 2026 in Review

Envestnet Asset Management increased its Strategas Macro Momentum ETF (SAMM) stake by 24% in Q2 2026, buying an estimated $987K and bringing the position to 161,763 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

Envestnet Asset Management first reported a position in SAMM in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold SAMM as of Q2 2026.

  • Envestnet Asset Management held 161,763 shares of Strategas Macro Momentum ETF worth $5.23M as of Q2 2026.
  • Envestnet Asset Management bought 30,885 Strategas Macro Momentum ETF shares in Q2 2026, an estimated $987K.
  • Strategas Macro Momentum ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2431 holding.
  • Envestnet Asset Management first reported a position in Strategas Macro Momentum ETF in Q4 2024 and has held it in 7 quarters since.
  • 5 funds tracked by Wall St. Rank held Strategas Macro Momentum ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.