Envestnet Asset Management
SAMT icon

Envestnet Asset Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Envestnet Asset Management’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 		$111M Buy
2,325,893
+969,267
+71% +$42.8M 0.03% 531
2026
Q1 		$53.3M Buy
1,356,626
+609,153
+81% +$24.3M 0.01% 774
2025
Q4 		$28.8M Buy
747,473
+108,544
+17% +$4.13M 0.01% 1017
2025
Q3 		$23.8M Buy
638,929
+142,838
+29% +$5.06M 0.01% 1160
2025
Q2 		$17.1M Buy
496,091
+52,471
+12% +$1.63M 0.01% 1354
2025
Q1 		$13M Buy
443,620
+37,191
+9% +$1.13M ﹤0.01% 1486
2024
Q4 		$11.8M Buy
406,429
+20,805
+5% +$608K ﹤0.01% 1522
2024
Q3 		$10.7M Buy
385,624
+23,870
+7% +$637K ﹤0.01% 1588
2024
Q2 		$9.47M Buy
361,754
+26,795
+8% +$682K ﹤0.01% 1606
2024
Q1 		$8.5M Sell
334,959
-98,998
-23% -$2.41M ﹤0.01% 1628
2023
Q4 		$10M Buy
433,957
+6,753
+2% +$154K ﹤0.01% 1447
2023
Q3 		$9.58M Sell
427,204
-11,643
-3% -$270K ﹤0.01% 1397
2023
Q2 		$10.2M Sell
438,847
-57,125
-12% -$1.29M ﹤0.01% 1286
2023
Q1 		$11.1M Buy
495,972
+114,725
+30% +$2.6M 0.01% 1183
2022
Q4 		$8.81M Buy
381,247
+82,614
+28% +$1.92M ﹤0.01% 1264
2022
Q3 		$6.43M Buy
298,633
+99,978
+50% +$2.33M ﹤0.01% 1390
2022
Q2 		$4.51M Buy
+198,655
New +$4.91M ﹤0.01% 1571

Other funds holding SAMT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Envestnet Asset Management increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 71% in Q2 2026, buying an estimated $42.8M and bringing the position to 2,325,893 shares worth $111M. The position accounts for 0.03% of the portfolio, ranked #531.

Envestnet Asset Management first reported a position in SAMT in Q2 2022 and has held it in 17 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Envestnet Asset Management held 2,325,893 shares of Strategas Macro Thematic Opportunities ETF worth $111M as of Q2 2026.
  • Envestnet Asset Management bought 969,267 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $42.8M.
  • Strategas Macro Thematic Opportunities ETF made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #531 holding.
  • Envestnet Asset Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2022 and has held it in 17 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

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