Stifel Financial’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Stifel Financial’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	$549K	Buy	11,502 +2,473	+27%	+$109K	﹤0.01%	2923
2026 Q1	$355K	Buy	9,029 +1,049	+13%	+$41.9K	﹤0.01%	3073
2025 Q4	$307K	Buy	7,980 +1,341	+20%	+$51K	﹤0.01%	3142
2025 Q3	$247K	Buy	6,639 +136	+2%	+$4.81K	﹤0.01%	3236
2025 Q2	$224K	Buy	+6,503	New	+$202K	﹤0.01%	3206
2025 Q1	–	Sell	-11,379	Closed	-$332K	–	3524
2024 Q4	$332K	Sell	11,379 -50,065	-81%	-$1.46M	﹤0.01%	2912
2024 Q3	$1.71M	Buy	61,444 +38,151	+164%	+$1.02M	﹤0.01%	1876
2024 Q2	$610K	Buy	+23,293	New	+$593K	﹤0.01%	2499

Other funds holding SAMT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $2.74B AUM 36.19% 1-Year Est. Return

Stifel Financial's SAMT Position: Q2 2026 in Review

Stifel Financial increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 27% in Q2 2026, buying an estimated $109K and bringing the position to 11,502 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Stifel Financial first reported a position in SAMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.71M in Q3 2024. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

Stifel Financial held 11,502 shares of Strategas Macro Thematic Opportunities ETF worth $549K as of Q2 2026.
Stifel Financial bought 2,473 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $109K.
Strategas Macro Thematic Opportunities ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2923 holding.
Stifel Financial first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2024 and has held it in 8 quarters since.
Stifel Financial's Strategas Macro Thematic Opportunities ETF position peaked at $1.71M in Q3 2024.
84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.