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

Members 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
Q2 		$10.8M Buy
+226,079
New +$9.99M 3.01% 17
2026
Q1 		– Sell
-174,288
Closed -$6.71M – 40
2025
Q4 		$6.71M Buy
+174,288
New +$6.63M 2.53% 14

Other funds holding SAMT

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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
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
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

Members Advisory Group's SAMT Position: Q2 2026 in Review

Members Advisory Group opened a new position in Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026: 226,079 shares worth $10.8M. The stake represents 3.01% of the portfolio and ranks #17 among its holdings. This is a return to the name: Members Advisory Group previously reported a position in SAMT as recently as Q4 2025.

Members Advisory Group first reported a position in SAMT in Q4 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Members Advisory Group held 226,079 shares of Strategas Macro Thematic Opportunities ETF worth $10.8M as of Q2 2026.
  • Strategas Macro Thematic Opportunities ETF was a new Members Advisory Group position in Q2 2026.
  • Strategas Macro Thematic Opportunities ETF made up 3.01% of Members Advisory Group's portfolio in Q2 2026, its #17 holding.
  • Members Advisory Group first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Members Advisory Group's 13F filing for Q2 2026, filed 15 Jul 2026.