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Greenwich Wealth Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Greenwich Wealth Management’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
Q1 		$11.1M Buy
282,263
+16,997
+6% +$679K 0.45% 39
2025
Q4 		$10.2M Buy
265,266
+62,172
+31% +$2.36M 0.46% 38
2025
Q3 		$7.57M Buy
203,094
+76,814
+61% +$2.72M 0.38% 37
2025
Q2 		$4.35M Buy
126,280
+36,638
+41% +$1.14M 0.21% 51
2025
Q1 		$2.62M Buy
89,642
+47,994
+115% +$1.46M 0.2% 62
2024
Q4 		$1.21M Buy
41,648
+5,285
+15% +$155K 0.09% 104
2024
Q3 		$1.01M Buy
36,363
+1,321
+4% +$35.3K 0.07% 123
2024
Q2 		$917K Sell
35,042
-580
-2% -$14.8K 0.07% 116
2024
Q1 		$904K Sell
35,622
-1,435
-4% -$34.9K 0.07% 116
2023
Q4 		$854K Buy
37,057
+1,023
+3% +$23.4K 0.08% 119
2023
Q3 		$808K Buy
36,034
+13,085
+57% +$303K 0.09% 115
2023
Q2 		$535K Buy
+22,949
New +$517K 0.06% 149

Other funds holding SAMT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Greenwich Wealth Management's SAMT Position: Q1 2026 in Review

Greenwich Wealth Management increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 6.4% in Q1 2026, buying an estimated $679K and bringing the position to 282,263 shares worth $11.1M. The position accounts for 0.45% of the portfolio, ranked #39.

Greenwich Wealth Management first reported a position in SAMT in Q2 2023 and has held it in 12 quarters since. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Greenwich Wealth Management held 282,263 shares of Strategas Macro Thematic Opportunities ETF worth $11.1M as of Q1 2026.
  • Greenwich Wealth Management bought 16,997 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $679K.
  • Strategas Macro Thematic Opportunities ETF made up 0.45% of Greenwich Wealth Management's portfolio in Q1 2026, its #39 holding.
  • Greenwich Wealth Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2023 and has held it in 12 quarters since.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.