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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
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 $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Mainstay Capital Management's SAMT Position: Q1 2026 in Review

Mainstay Capital Management increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 51% in Q1 2026, buying an estimated $39.7M and bringing the position to 2,931,969 shares worth $115M. The position accounts for 8.88% of the portfolio, ranked #4.

Mainstay Capital Management first reported a position in SAMT in Q4 2025 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Mainstay Capital Management held 2,931,969 shares of Strategas Macro Thematic Opportunities ETF worth $115M as of Q1 2026.
  • Mainstay Capital Management bought 994,514 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $39.7M.
  • Strategas Macro Thematic Opportunities ETF made up 8.88% of Mainstay Capital Management's portfolio in Q1 2026, its #4 holding.
  • Mainstay Capital Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2025 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.