EFS
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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
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

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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 $2.45B AUM 39.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Essex Financial Services's SAMT Position: Q1 2026 in Review

Essex Financial Services reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 12% in Q1 2026, selling an estimated $70K and leaving 13,295 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #448.

Essex Financial Services first reported a position in SAMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $580K in Q4 2025. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Essex Financial Services held 13,295 shares of Strategas Macro Thematic Opportunities ETF worth $522K as of Q1 2026.
  • Essex Financial Services sold 1,754 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $70K.
  • Strategas Macro Thematic Opportunities ETF made up 0.03% of Essex Financial Services's portfolio in Q1 2026, its #448 holding.
  • Essex Financial Services first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2025 and has held it in 3 quarters since.
  • Essex Financial Services's Strategas Macro Thematic Opportunities ETF position peaked at $580K in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.