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

Parallel 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	$69.5K	Buy	1,457 +400	+38%	+$17.7K	﹤0.01%	1929
2026 Q1	$41.5K	Hold	1,057	–	–	﹤0.01%	2090
2025 Q4	$40.7K	Hold	1,057	–	–	﹤0.01%	1946
2025 Q3	$39.4K	Buy	1,057 +57	+6%	+$2.02K	﹤0.01%	1906
2025 Q2	$34.4K	Hold	1,000	–	–	﹤0.01%	1927
2025 Q1	$29.2K	Hold	1,000	–	–	﹤0.01%	1934
2024 Q4	$29.1K	Hold	1,000	–	–	﹤0.01%	1956
2024 Q3	$27.8K	Hold	1,000	–	–	﹤0.01%	1906
2024 Q2	$26.2K	Sell	1,000 -200	-17%	-$5.09K	﹤0.01%	1835
2024 Q1	$30.5K	Buy	1,200 +1,100	+1,100%	+$26.8K	﹤0.01%	1751
2023 Q4	$2.31K	Sell	100 -1,884	-95%	-$43.1K	﹤0.01%	2760
2023 Q3	$44.5K	Buy	1,984 +1,268	+177%	+$29.4K	﹤0.01%	1450
2023 Q2	$16.7K	Hold	716	–	–	﹤0.01%	1936
2023 Q1	$16K	Buy	716 +466	+186%	+$10.5K	﹤0.01%	1934
2022 Q4	$5.78K	Hold	250	–	–	﹤0.01%	2268
2022 Q3	$5K	Sell	250 -733	-75%	-$17.1K	﹤0.01%	2318
2022 Q2	$22K	Buy	983 +38	+4%	+$940	﹤0.01%	1632
2022 Q1	$25K	Buy	+945	New	+$24.4K	﹤0.01%	1625

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $2.75B AUM 36.11% 1-Year Est. Return

Parallel Advisors's SAMT Position: Q2 2026 in Review

Parallel Advisors increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 38% in Q2 2026, buying an estimated $17.7K and bringing the position to 1,457 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Parallel Advisors first reported a position in SAMT in Q1 2022 and has held it in 18 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Parallel Advisors held 1,457 shares of Strategas Macro Thematic Opportunities ETF worth $69.5K as of Q2 2026.
Parallel Advisors bought 400 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $17.7K.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1929 holding.
Parallel Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2022 and has held it in 18 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.