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 Q2	$4.13M	Buy	86,608 +24,380	+39%	+$1.08M	0.02%	658
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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 $2.75B AUM 36.11% 1-Year Est. Return

Sanctuary Advisors's SAMT Position: Q2 2026 in Review

Sanctuary Advisors increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 39% in Q2 2026, buying an estimated $1.08M and bringing the position to 86,608 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #658.

Sanctuary Advisors first reported a position in SAMT in Q2 2025 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Sanctuary Advisors held 86,608 shares of Strategas Macro Thematic Opportunities ETF worth $4.13M as of Q2 2026.
Sanctuary Advisors bought 24,380 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $1.08M.
Strategas Macro Thematic Opportunities ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #658 holding.
Sanctuary Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2025 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.