Koshinski Asset Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Koshinski Asset Management’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	$1.47M	Buy	30,899 +9,286	+43%	+$410K	0.08%	219
2026 Q1	$849K	Buy	21,613 +11,894	+122%	+$475K	0.05%	315
2025 Q4	$374K	Buy	9,719 +1,921	+25%	+$73K	0.02%	501
2025 Q3	$291K	Buy	7,798 +363	+5%	+$12.8K	0.02%	575
2025 Q2	$256K	Buy	+7,435	New	+$231K	0.02%	579

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

Koshinski Asset Management's SAMT Position: Q2 2026 in Review

Koshinski Asset Management increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 43% in Q2 2026, buying an estimated $410K and bringing the position to 30,899 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #219.

Koshinski Asset Management first reported a position in SAMT in Q2 2025 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Koshinski Asset Management held 30,899 shares of Strategas Macro Thematic Opportunities ETF worth $1.47M as of Q2 2026.
Koshinski Asset Management bought 9,286 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $410K.
Strategas Macro Thematic Opportunities ETF made up 0.08% of Koshinski Asset Management's portfolio in Q2 2026, its #219 holding.
Koshinski Asset Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.