MAG
SAMT icon

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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 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

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. 84 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.
  • 84 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.