John Overdeck’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

John Overdeck’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	–	Sell	-122,100	Closed	-$4.79M	–	5381
2026 Q1	$4.79M	Buy	+122,100	New	+$4.88M	﹤0.01%	2013
2025 Q3	–	Sell	-12,300	Closed	-$423K	–	3887
2025 Q2	$423K	Buy	+12,300	New	+$382K	﹤0.01%	2655

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

John Overdeck's SAMT Position: Q2 2026 in Review

John Overdeck sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026, closing a stake of 122,100 shares — an estimated $4.79M sold.

John Overdeck first reported a position in SAMT in Q2 2025 and held it in 2 quarters. The position peaked at $4.79M in Q1 2026. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

John Overdeck reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q2 2026 after selling out during the quarter.
John Overdeck sold 122,100 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $4.79M.
John Overdeck first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2025 and held it in 2 quarters.
John Overdeck's Strategas Macro Thematic Opportunities ETF position peaked at $4.79M in Q1 2026.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.