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Holderness Investments Company’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Holderness Investments Company’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
2024
Q2 		– Sell
-33,900
Closed -$860K – 246
2024
Q1 		$860K Hold
33,900
– – 0.21% 111
2023
Q4 		$781K Buy
+33,900
New +$775K 0.21% 107

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TSWM
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Baird Financial Group
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ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Holderness Investments Company's SAMT Position: Q2 2024 in Review

Holderness Investments Company sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2024, closing a stake of 33,900 shares — an estimated $860K sold.

Holderness Investments Company first reported a position in SAMT in Q4 2023 and held it in 2 quarters. The position peaked at $860K in Q1 2024. 23 funds tracked by Wall St. Rank hold SAMT as of Q2 2024.

  • Holderness Investments Company reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q2 2024 after selling out during the quarter.
  • Holderness Investments Company sold 33,900 Strategas Macro Thematic Opportunities ETF shares in Q2 2024, an estimated $860K.
  • Holderness Investments Company first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2023 and held it in 2 quarters.
  • Holderness Investments Company's Strategas Macro Thematic Opportunities ETF position peaked at $860K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2024.

Based on Holderness Investments Company's 13F filing for Q2 2024, filed 13 Aug 2024.