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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

Envestnet Asset Management
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
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

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. 84 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.
  • 84 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.