Jaffetilchin Investment Partners’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Jaffetilchin Investment Partners’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	$552K	Buy	14,048 +41	+0.3%	+$1.64K	0.03%	258
2025 Q4	$539K	Sell	14,007 -2,273	-14%	-$86.4K	0.03%	260
2025 Q3	$607K	Sell	16,280 -555	-3%	-$19.6K	0.04%	247
2025 Q2	$580K	Sell	16,835 -1,415	-8%	-$43.9K	0.04%	241
2025 Q1	$533K	Sell	18,250 -1,278	-7%	-$38.8K	0.04%	240
2024 Q4	$569K	Sell	19,528 -969	-5%	-$28.3K	0.04%	215
2024 Q3	$569K	Buy	20,497 +2,045	+11%	+$54.6K	0.04%	208
2024 Q2	$483K	Sell	18,452 -332	-2%	-$8.45K	0.04%	221
2024 Q1	$477K	Buy	18,784 +6,421	+52%	+$156K	0.04%	218
2023 Q4	$285K	Buy	12,363 +575	+5%	+$13.2K	0.03%	284
2023 Q3	$264K	Sell	11,788 -1,311	-10%	-$30.4K	0.03%	281
2023 Q2	$306K	Sell	13,099 -6,673	-34%	-$150K	0.03%	281
2023 Q1	$442K	Buy	19,772 +1,865	+10%	+$42.2K	0.05%	223
2022 Q4	$414K	Buy	+17,907	New	+$416K	0.05%	224

Other funds holding SAMT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $2.45B AUM 39.53% 1-Year Est. Return

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Jaffetilchin Investment Partners's SAMT Position: Q1 2026 in Review

Jaffetilchin Investment Partners increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 0.29% in Q1 2026, buying an estimated $1.64K and bringing the position to 14,048 shares worth $552K. The position accounts for 0.03% of the portfolio, ranked #258.

Jaffetilchin Investment Partners first reported a position in SAMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $607K in Q3 2025. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

Jaffetilchin Investment Partners held 14,048 shares of Strategas Macro Thematic Opportunities ETF worth $552K as of Q1 2026.
Jaffetilchin Investment Partners bought 41 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $1.64K.
Strategas Macro Thematic Opportunities ETF made up 0.03% of Jaffetilchin Investment Partners's portfolio in Q1 2026, its #258 holding.
Jaffetilchin Investment Partners first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2022 and has held it in 14 quarters since.
Jaffetilchin Investment Partners's Strategas Macro Thematic Opportunities ETF position peaked at $607K in Q3 2025.
62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Jaffetilchin Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.