Perigon Wealth Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Perigon Wealth Management’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 Q3	$943K	Hold	22,635	–	–	0.01%	624
2026 Q2	$1.08M	Hold	22,635	–	–	0.02%	560
2026 Q1	$889K	Buy	+22,635	New	+$904K	0.02%	568

Other funds holding SAMT

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Triangle Securities Wealth Management Raleigh, North Carolina $522M AUM 18.15% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

FFG

Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return

Perigon Wealth Management's SAMT Position: Q3 2026 in Review

Perigon Wealth Management held its Strategas Macro Thematic Opportunities ETF (SAMT) position steady in Q3 2026 at 22,635 shares worth $943K. The position accounts for 0.01% of the portfolio, ranked #624.

Perigon Wealth Management first reported a position in SAMT in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.08M in Q2 2026. 24 funds tracked by Wall St. Rank hold SAMT as of Q3 2026.

Perigon Wealth Management held 22,635 shares of Strategas Macro Thematic Opportunities ETF worth $943K as of Q3 2026.
Perigon Wealth Management left its Strategas Macro Thematic Opportunities ETF share count unchanged in Q3 2026.
Strategas Macro Thematic Opportunities ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #624 holding.
Perigon Wealth Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2026 and has held it in 3 quarters since.
Perigon Wealth Management's Strategas Macro Thematic Opportunities ETF position peaked at $1.08M in Q2 2026.
24 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.