KF
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Krilogy Financial’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Krilogy Financial’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 		$6.64M Hold
139,191
– – 0.2% 91
2026
Q1 		$5.89M Buy
+139,191
New +$5.56M 0.19% 89

Other funds holding SAMT

Envestnet Asset Management
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Krilogy Financial's SAMT Position: Q2 2026 in Review

Krilogy Financial held its Strategas Macro Thematic Opportunities ETF (SAMT) position steady in Q2 2026 at 139,191 shares worth $6.64M. The position accounts for 0.2% of the portfolio, ranked #91.

Krilogy Financial first reported a position in SAMT in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Krilogy Financial held 139,191 shares of Strategas Macro Thematic Opportunities ETF worth $6.64M as of Q2 2026.
  • Krilogy Financial left its Strategas Macro Thematic Opportunities ETF share count unchanged in Q2 2026.
  • Strategas Macro Thematic Opportunities ETF made up 0.2% of Krilogy Financial's portfolio in Q2 2026, its #91 holding.
  • Krilogy Financial first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2026 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.