ST
SAMT icon

Sageworth Trust’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-200,314
Closed -$4.67M – 81
2023
Q2 		$4.67M Hold
200,314
– – 0.33% 22
2023
Q1 		$4.47M Hold
200,314
– – 0.33% 22
2022
Q4 		$4.63M Hold
200,314
– – 0.37% 20
2022
Q3 		$4.32M Hold
200,314
– – 0.38% 19
2022
Q2 		$4.55M Buy
+200,314
New +$4.95M 0.39% 17

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
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
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

Sageworth Trust's SAMT Position: Q3 2023 in Review

Sageworth Trust sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q3 2023, closing a stake of 200,314 shares — an estimated $4.67M sold.

Sageworth Trust first reported a position in SAMT in Q2 2022 and held it in 5 quarters. The position peaked at $4.67M in Q2 2023. 16 funds tracked by Wall St. Rank hold SAMT as of Q3 2023.

  • Sageworth Trust reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q3 2023 after selling out during the quarter.
  • Sageworth Trust sold 200,314 Strategas Macro Thematic Opportunities ETF shares in Q3 2023, an estimated $4.67M.
  • Sageworth Trust first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2022 and held it in 5 quarters.
  • Sageworth Trust's Strategas Macro Thematic Opportunities ETF position peaked at $4.67M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2023.

Based on Sageworth Trust's 13F filing for Q3 2023, filed 11 Oct 2023.