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Oppenheimer & Co’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Oppenheimer & Co’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 		$269K Buy
+5,644
New +$249K ﹤0.01% 1522

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

Oppenheimer & Co's SAMT Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026: 5,644 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings.

84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Oppenheimer & Co held 5,644 shares of Strategas Macro Thematic Opportunities ETF worth $269K as of Q2 2026.
  • Strategas Macro Thematic Opportunities ETF was a new Oppenheimer & Co position in Q2 2026.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1522 holding.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.