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Mayfair Advisory Group’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Mayfair Advisory Group’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 		$1M Buy
25,480
+5,630
+28% +$225K 0.35% 55
2025
Q4 		$773K Buy
19,850
+3,320
+20% +$126K 0.3% 60
2025
Q3 		$616K Buy
16,530
+800
+5% +$28.3K 0.26% 75
2025
Q2 		$560K Buy
15,730
+3,500
+29% +$109K 0.26% 75
2025
Q1 		$357K Buy
12,230
+4,260
+53% +$129K 0.21% 99
2024
Q4 		$232K Buy
+7,970
New +$233K 0.14% 137

Other funds holding SAMT

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
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 $38.8B AUM 21.88% 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

Mayfair Advisory Group's SAMT Position: Q1 2026 in Review

Mayfair Advisory Group increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 28% in Q1 2026, buying an estimated $225K and bringing the position to 25,480 shares worth $1M. The position accounts for 0.35% of the portfolio, ranked #55.

Mayfair Advisory Group first reported a position in SAMT in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Mayfair Advisory Group held 25,480 shares of Strategas Macro Thematic Opportunities ETF worth $1M as of Q1 2026.
  • Mayfair Advisory Group bought 5,630 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $225K.
  • Strategas Macro Thematic Opportunities ETF made up 0.35% of Mayfair Advisory Group's portfolio in Q1 2026, its #55 holding.
  • Mayfair Advisory Group first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2024 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.