Osaic Holdings
SAMT icon

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
2024
Q3 		– Sell
-134
Closed -$3.51K – 7534
2024
Q2 		$3.51K Buy
+134
New +$3.41K ﹤0.01% 6347

Other funds holding SAMT

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

Osaic Holdings's SAMT Position: Q3 2024 in Review

Osaic Holdings sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q3 2024, closing a stake of 134 shares — an estimated $3.51K sold.

Osaic Holdings first reported a position in SAMT in Q2 2024 and held it in 1 quarter. The position peaked at $3.51K in Q2 2024. 22 funds tracked by Wall St. Rank hold SAMT as of Q3 2024.

  • Osaic Holdings reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 134 Strategas Macro Thematic Opportunities ETF shares in Q3 2024, an estimated $3.51K.
  • Osaic Holdings first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2024 and held it in 1 quarter.
  • Osaic Holdings's Strategas Macro Thematic Opportunities ETF position peaked at $3.51K in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.