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Fortem Financial Group’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Fortem Financial Group’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
Q3 		$3.68M Buy
88,386
+3,913
+5% +$169K 0.76% 40
2026
Q2 		$4.03M Buy
84,473
+1,274
+2% +$56.3K 0.82% 37
2026
Q1 		$3.27M Sell
83,199
-1,315
-2% -$52.5K 0.82% 38
2025
Q4 		$3.25M Sell
84,514
-1,187
-1% -$45.1K 0.87% 35
2025
Q3 		$3.19M Sell
85,701
-1,383
-2% -$49K 0.92% 31
2025
Q2 		$3M Sell
87,084
-4,152
-5% -$129K 0.97% 28
2025
Q1 		$2.66M Sell
91,236
-1,635
-2% -$49.7K 1.04% 29
2024
Q4 		$2.71M Sell
92,871
-4,546
-5% -$133K 1.05% 27
2024
Q3 		$2.7M Sell
97,417
-526
-0.5% -$14K 1.1% 24
2024
Q2 		$2.56M Sell
97,943
-4,733
-5% -$120K 1.1% 22
2024
Q1 		$2.61M Sell
102,676
-6,124
-6% -$149K 1.14% 22
2023
Q4 		$2.51M Sell
108,800
-380
-0.3% -$8.69K 1.25% 16
2023
Q3 		$2.45M Sell
109,180
-1,331
-1% -$30.8K 1.44% 15
2023
Q2 		$2.58M Sell
110,511
-1,240
-1% -$27.9K 1.53% 15
2023
Q1 		$2.5M Sell
111,751
-1,095
-1% -$24.8K 1.63% 12
2022
Q4 		$2.61M Buy
+112,846
New +$2.62M 1.53% 13

Other funds holding SAMT

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Triangle Securities Wealth Management
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Members Advisory Group
Members Advisory Group Williamsville, New York $346M AUM 28.02% 1-Year Est. Return
Joseph Group Capital Management
Joseph Group Capital Management Columbus, Ohio $562M AUM 15.17% 1-Year Est. Return

Fortem Financial Group's SAMT Position: Q3 2026 in Review

Fortem Financial Group increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 4.6% in Q3 2026, buying an estimated $169K and bringing the position to 88,386 shares worth $3.68M. The position accounts for 0.76% of the portfolio, ranked #40.

Fortem Financial Group first reported a position in SAMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.03M in Q2 2026. 51 funds tracked by Wall St. Rank hold SAMT as of Q3 2026.

  • Fortem Financial Group held 88,386 shares of Strategas Macro Thematic Opportunities ETF worth $3.68M as of Q3 2026.
  • Fortem Financial Group bought 3,913 Strategas Macro Thematic Opportunities ETF shares in Q3 2026, an estimated $169K.
  • Strategas Macro Thematic Opportunities ETF made up 0.76% of Fortem Financial Group's portfolio in Q3 2026, its #40 holding.
  • Fortem Financial Group first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2022 and has held it in 16 quarters since.
  • Fortem Financial Group's Strategas Macro Thematic Opportunities ETF position peaked at $4.03M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2026.

Based on Fortem Financial Group's 13F filing for Q3 2026, filed 20 Oct 2026.