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Stonebridge Financial Group (Pennsylvania)’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		$10.7M Buy
223,193
+17,525
+9% +$774K 0.81% 34
2026
Q1 		$8.08M Buy
205,668
+192,315
+1,440% +$7.68M 0.66% 41
2025
Q4 		$514K Buy
+13,353
New +$508K 0.04% 160

Other funds holding SAMT

Envestnet Asset Management
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
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cambridge Investment Research Advisors
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
TSWM
Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s SAMT Position: Q2 2026 in Review

Stonebridge Financial Group (Pennsylvania) increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 8.5% in Q2 2026, buying an estimated $774K and bringing the position to 223,193 shares worth $10.7M. The position accounts for 0.81% of the portfolio, ranked #34.

Stonebridge Financial Group (Pennsylvania) first reported a position in SAMT in Q4 2025 and has held it in 3 quarters since. 71 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Stonebridge Financial Group (Pennsylvania) held 223,193 shares of Strategas Macro Thematic Opportunities ETF worth $10.7M as of Q2 2026.
  • Stonebridge Financial Group (Pennsylvania) bought 17,525 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $774K.
  • Strategas Macro Thematic Opportunities ETF made up 0.81% of Stonebridge Financial Group (Pennsylvania)'s portfolio in Q2 2026, its #34 holding.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Strategas Macro Thematic Opportunities ETF in Q4 2025 and has held it in 3 quarters since.
  • 71 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2026, filed 6 Jul 2026.