Mercer Global Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Mercer Global Advisors’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	$540K	Hold	11,317	–	–	﹤0.01%	2227
2026 Q1	$444K	Buy	11,317 +76	+0.7%	+$3.04K	﹤0.01%	2073
2025 Q4	$433K	Sell	11,241 -315	-3%	-$12K	﹤0.01%	1966
2025 Q3	$431K	Buy	11,556 +2,625	+29%	+$92.9K	﹤0.01%	1846
2025 Q2	$307K	Buy	+8,931	New	+$277K	﹤0.01%	1837

Other funds holding SAMT

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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Mercer Global Advisors's SAMT Position: Q2 2026 in Review

Mercer Global Advisors held its Strategas Macro Thematic Opportunities ETF (SAMT) position steady in Q2 2026 at 11,317 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Mercer Global Advisors first reported a position in SAMT in Q2 2025 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Mercer Global Advisors held 11,317 shares of Strategas Macro Thematic Opportunities ETF worth $540K as of Q2 2026.
Mercer Global Advisors left its Strategas Macro Thematic Opportunities ETF share count unchanged in Q2 2026.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2227 holding.
Mercer Global Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.