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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
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

MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $2.45B AUM 39.53% 1-Year Est. Return
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Parallel Advisors's SAMT Position: Q1 2026 in Review

Parallel Advisors held its Strategas Macro Thematic Opportunities ETF (SAMT) position steady in Q1 2026 at 1,057 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

Parallel Advisors first reported a position in SAMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $44.5K in Q3 2023. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

  • Parallel Advisors held 1,057 shares of Strategas Macro Thematic Opportunities ETF worth $41.5K as of Q1 2026.
  • Parallel Advisors left its Strategas Macro Thematic Opportunities ETF share count unchanged in Q1 2026.
  • Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2090 holding.
  • Parallel Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2022 and has held it in 17 quarters since.
  • Parallel Advisors's Strategas Macro Thematic Opportunities ETF position peaked at $44.5K in Q3 2023.
  • 62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.