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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
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

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Fortem Financial Group's SAMT Position: Q2 2026 in Review

Fortem Financial Group increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 1.5% in Q2 2026, buying an estimated $56.3K and bringing the position to 84,473 shares worth $4.03M. The position accounts for 0.82% of the portfolio, ranked #37.

Fortem Financial Group first reported a position in SAMT in Q4 2022 and has held it in 15 quarters since. 19 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Fortem Financial Group held 84,473 shares of Strategas Macro Thematic Opportunities ETF worth $4.03M as of Q2 2026.
  • Fortem Financial Group bought 1,274 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $56.3K.
  • Strategas Macro Thematic Opportunities ETF made up 0.82% of Fortem Financial Group's portfolio in Q2 2026, its #37 holding.
  • Fortem Financial Group first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2022 and has held it in 15 quarters since.
  • 19 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.