Essex Financial Services’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Essex Financial Services’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	$1.65M	Buy	34,564 +21,269	+160%	+$939K	0.08%	216
2026 Q1	$522K	Sell	13,295 -1,754	-12%	-$70K	0.03%	448
2025 Q4	$580K	Buy	15,049 +7,335	+95%	+$279K	0.03%	407
2025 Q3	$288K	Buy	+7,714	New	+$273K	0.02%	592

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $2.75B AUM 36.11% 1-Year Est. Return

Essex Financial Services's SAMT Position: Q2 2026 in Review

Essex Financial Services increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 160% in Q2 2026, buying an estimated $939K and bringing the position to 34,564 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #216.

Essex Financial Services first reported a position in SAMT in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Essex Financial Services held 34,564 shares of Strategas Macro Thematic Opportunities ETF worth $1.65M as of Q2 2026.
Essex Financial Services bought 21,269 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $939K.
Strategas Macro Thematic Opportunities ETF made up 0.08% of Essex Financial Services's portfolio in Q2 2026, its #216 holding.
Essex Financial Services first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.