Fidelis Capital Partners’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Fidelis Capital Partners’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	$10M	Buy	209,744 +26,716	+15%	+$1.18M	0.58%	41
2026 Q1	$7.19M	Buy	183,028 +15,379	+9%	+$614K	0.51%	42
2025 Q4	$6.46M	Buy	167,649 +14,650	+10%	+$557K	0.47%	46
2025 Q3	$5.7M	Buy	152,999 +26,387	+21%	+$934K	0.45%	44
2025 Q2	$4.52M	Buy	126,612 +117,825	+1,341%	+$3.66M	0.41%	50
2025 Q1	$258K	Buy	8,787 +2,012	+30%	+$61.2K	0.03%	350
2024 Q4	$213K	Buy	+6,775	New	+$198K	0.02%	409

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $2.74B AUM 36.19% 1-Year Est. Return

Fidelis Capital Partners's SAMT Position: Q2 2026 in Review

Fidelis Capital Partners increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 15% in Q2 2026, buying an estimated $1.18M and bringing the position to 209,744 shares worth $10M. The position accounts for 0.58% of the portfolio, ranked #41.

Fidelis Capital Partners first reported a position in SAMT in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Fidelis Capital Partners held 209,744 shares of Strategas Macro Thematic Opportunities ETF worth $10M as of Q2 2026.
Fidelis Capital Partners bought 26,716 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $1.18M.
Strategas Macro Thematic Opportunities ETF made up 0.58% of Fidelis Capital Partners's portfolio in Q2 2026, its #41 holding.
Fidelis Capital Partners first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.