Fiduciary Trust’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Fiduciary Trust’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	$643K	Hold	13,465	–	–	0.01%	524
2026 Q1	$529K	Hold	13,465	–	–	0.01%	559
2025 Q4	$519K	Hold	13,465	–	–	0.01%	547
2025 Q3	$502K	Hold	13,465	–	–	0.01%	559
2025 Q2	$464K	Hold	13,465	–	–	0.01%	552
2025 Q1	$393K	Hold	13,465	–	–	0.01%	584
2024 Q4	$392K	Hold	13,465	–	–	0.01%	516
2024 Q3	$374K	Hold	13,465	–	–	0.01%	526
2024 Q2	$352K	Hold	13,465	–	–	0.01%	517
2024 Q1	$342K	Sell	13,465 -1,015	-7%	-$24.7K	0.01%	532
2023 Q4	$334K	Hold	14,480	–	–	0.01%	520
2023 Q3	$325K	Buy	+14,480	New	+$335K	0.01%	511

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

Fiduciary Trust's SAMT Position: Q2 2026 in Review

Fiduciary Trust held its Strategas Macro Thematic Opportunities ETF (SAMT) position steady in Q2 2026 at 13,465 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #524.

Fiduciary Trust first reported a position in SAMT in Q3 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Fiduciary Trust held 13,465 shares of Strategas Macro Thematic Opportunities ETF worth $643K as of Q2 2026.
Fiduciary Trust left its Strategas Macro Thematic Opportunities ETF share count unchanged in Q2 2026.
Strategas Macro Thematic Opportunities ETF made up 0.01% of Fiduciary Trust's portfolio in Q2 2026, its #524 holding.
Fiduciary Trust first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2023 and has held it in 12 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.