Jane Street’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Jane Street’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	$335K	Sell	7,008 -8,139	-54%	-$359K	﹤0.01%	8984
2026 Q1	$595K	Buy	15,147 +473	+3%	+$18.9K	﹤0.01%	7644
2025 Q4	$565K	Buy	+14,674	New	+$558K	﹤0.01%	7404
2022 Q3	–	Sell	-20,635	Closed	-$468K	–	10363
2022 Q2	$468K	Buy	+20,635	New	+$510K	﹤0.01%	6860

Other funds holding SAMT

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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 $2.74B AUM 36.19% 1-Year Est. Return

Jane Street's SAMT Position: Q2 2026 in Review

Jane Street reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 54% in Q2 2026, selling an estimated $359K and leaving 7,008 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #8984.

Jane Street first reported a position in SAMT in Q2 2022 and has held it in 4 quarters since. The position peaked at $595K in Q1 2026. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Jane Street held 7,008 shares of Strategas Macro Thematic Opportunities ETF worth $335K as of Q2 2026.
Jane Street sold 8,139 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $359K.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8984 holding.
Jane Street first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2022 and has held it in 4 quarters since.
Jane Street's Strategas Macro Thematic Opportunities ETF position peaked at $595K in Q1 2026.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.