Kestra Private Wealth Services’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Kestra Private Wealth Services’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	$2.62M	Buy	66,607 +5,058	+8%	+$202K	0.03%	481
2025 Q4	$2.37M	Buy	61,549 +4,778	+8%	+$182K	0.03%	492
2025 Q3	$2.12M	Buy	56,771 +823	+1%	+$29.1K	0.03%	506
2025 Q2	$1.93M	Buy	55,948 +1,168	+2%	+$36.2K	0.03%	513
2025 Q1	$1.6M	Buy	54,780 +7,587	+16%	+$231K	0.03%	524
2024 Q4	$1.37M	Buy	+47,193	New	+$1.38M	0.02%	538

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 $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

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

Kestra Private Wealth Services's SAMT Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 8.2% in Q1 2026, buying an estimated $202K and bringing the position to 66,607 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #481.

Kestra Private Wealth Services first reported a position in SAMT in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

Kestra Private Wealth Services held 66,607 shares of Strategas Macro Thematic Opportunities ETF worth $2.62M as of Q1 2026.
Kestra Private Wealth Services bought 5,058 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $202K.
Strategas Macro Thematic Opportunities ETF made up 0.03% of Kestra Private Wealth Services's portfolio in Q1 2026, its #481 holding.
Kestra Private Wealth Services first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2024 and has held it in 6 quarters since.
62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.