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

Sanctuary 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	$2.44M	Buy	62,228 +5,930	+11%	+$237K	0.01%	850
2025 Q4	$2.17M	Buy	56,298 +3,737	+7%	+$142K	0.01%	893
2025 Q3	$1.96M	Buy	52,561 +39,288	+296%	+$1.39M	0.01%	909
2025 Q2	$457K	Buy	+13,273	New	+$412K	﹤0.01%	1681

Other funds holding SAMT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Sanctuary Advisors's SAMT Position: Q1 2026 in Review

Sanctuary Advisors increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 11% in Q1 2026, buying an estimated $237K and bringing the position to 62,228 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #850.

Sanctuary Advisors first reported a position in SAMT in Q2 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold SAMT as of Q1 2026.

Sanctuary Advisors held 62,228 shares of Strategas Macro Thematic Opportunities ETF worth $2.44M as of Q1 2026.
Sanctuary Advisors bought 5,930 Strategas Macro Thematic Opportunities ETF shares in Q1 2026, an estimated $237K.
Strategas Macro Thematic Opportunities ETF made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #850 holding.
Sanctuary Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.