MCM
SAMT icon

Mainstay Capital Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Mainstay Capital 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 		$89M Sell
1,864,255
-1,067,714
-36% -$47.2M 6.59% 7
2026
Q1 		$115M Buy
2,931,969
+994,514
+51% +$39.7M 8.88% 4
2025
Q4 		$74.6M Buy
+1,937,455
New +$73.7M 5.72% 9

Other funds holding SAMT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mainstay Capital Management's SAMT Position: Q2 2026 in Review

Mainstay Capital Management reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 36% in Q2 2026, selling an estimated $47.2M and leaving 1,864,255 shares worth $89M. The position accounts for 6.59% of the portfolio, ranked #7.

Mainstay Capital Management first reported a position in SAMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $115M in Q1 2026. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Mainstay Capital Management held 1,864,255 shares of Strategas Macro Thematic Opportunities ETF worth $89M as of Q2 2026.
  • Mainstay Capital Management sold 1,067,714 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $47.2M.
  • Strategas Macro Thematic Opportunities ETF made up 6.59% of Mainstay Capital Management's portfolio in Q2 2026, its #7 holding.
  • Mainstay Capital Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
  • Mainstay Capital Management's Strategas Macro Thematic Opportunities ETF position peaked at $115M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.