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

Providence Capital 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
2023
Q2 		– Sell
-1,640
Closed -$36.6K – 319
2023
Q1 		$36.6K Buy
+1,640
New +$37.1K 0.01% 158

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Providence Capital Advisors's SAMT Position: Q2 2023 in Review

Providence Capital Advisors sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2023, closing a stake of 1,640 shares — an estimated $36.6K sold.

Providence Capital Advisors first reported a position in SAMT in Q1 2023 and held it in 1 quarter. The position peaked at $36.6K in Q1 2023. 20 funds tracked by Wall St. Rank hold SAMT as of Q2 2023.

  • Providence Capital Advisors reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 1,640 Strategas Macro Thematic Opportunities ETF shares in Q2 2023, an estimated $36.6K.
  • Providence Capital Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Strategas Macro Thematic Opportunities ETF position peaked at $36.6K in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.