Krilogy Financial
SAMT icon

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
Q3 		$6.33M Buy
150,291
+11,100
+8% +$480K 0.17% 91
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

Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Triangle Securities Wealth Management
Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return
Cambridge Advisors
Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return

Krilogy Financial's SAMT Position: Q3 2026 in Review

Krilogy Financial increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 8% in Q3 2026, buying an estimated $480K and bringing the position to 150,291 shares worth $6.33M. The position accounts for 0.17% of the portfolio, ranked #91.

Krilogy Financial first reported a position in SAMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $6.64M in Q2 2026. 24 funds tracked by Wall St. Rank hold SAMT as of Q3 2026.

  • Krilogy Financial held 150,291 shares of Strategas Macro Thematic Opportunities ETF worth $6.33M as of Q3 2026.
  • Krilogy Financial bought 11,100 Strategas Macro Thematic Opportunities ETF shares in Q3 2026, an estimated $480K.
  • Strategas Macro Thematic Opportunities ETF made up 0.17% of Krilogy Financial's portfolio in Q3 2026, its #91 holding.
  • Krilogy Financial first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2026 and has held it in 3 quarters since.
  • Krilogy Financial's Strategas Macro Thematic Opportunities ETF position peaked at $6.64M in Q2 2026.
  • 24 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.