Osaic Holdings’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Osaic Holdings’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	$2K	Buy	+42	New	+$1.85K	﹤0.01%	7273
2024 Q3	–	Sell	-134	Closed	-$3.51K	–	7534
2024 Q2	$3.51K	Buy	+134	New	+$3.41K	﹤0.01%	6347

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

Osaic Holdings's SAMT Position: Q2 2026 in Review

Osaic Holdings opened a new position in Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026: 42 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #7273 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SAMT as recently as Q2 2024.

Osaic Holdings first reported a position in SAMT in Q2 2024 and has held it in 2 quarters since. The position peaked at $3.51K in Q2 2024. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Osaic Holdings held 42 shares of Strategas Macro Thematic Opportunities ETF worth $2K as of Q2 2026.
Strategas Macro Thematic Opportunities ETF was a new Osaic Holdings position in Q2 2026.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7273 holding.
Osaic Holdings first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2024 and has held it in 2 quarters since.
Osaic Holdings's Strategas Macro Thematic Opportunities ETF position peaked at $3.51K in Q2 2024.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.