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One Charles Private Wealth Services’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

One Charles Private Wealth Services’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 		$15M Buy
313,351
+7,824
+3% +$346K 3.44% 7
2026
Q1 		$12M Buy
305,527
+27,444
+10% +$1.1M 3% 9
2025
Q4 		$10.7M Buy
278,083
+134,733
+94% +$5.12M 2.77% 9
2025
Q3 		$5.34M Buy
+143,350
New +$5.07M 1.4% 17

Other funds holding SAMT

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

One Charles Private Wealth Services's SAMT Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 2.6% in Q2 2026, buying an estimated $346K and bringing the position to 313,351 shares worth $15M. The position accounts for 3.44% of the portfolio, ranked #7.

One Charles Private Wealth Services first reported a position in SAMT in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • One Charles Private Wealth Services held 313,351 shares of Strategas Macro Thematic Opportunities ETF worth $15M as of Q2 2026.
  • One Charles Private Wealth Services bought 7,824 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $346K.
  • Strategas Macro Thematic Opportunities ETF made up 3.44% of One Charles Private Wealth Services's portfolio in Q2 2026, its #7 holding.
  • One Charles Private Wealth Services first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.