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Triangle Securities Wealth Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Triangle Securities Wealth Management’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 		$12.2M Sell
256,588
-3,210
-1% -$142K 2.43% 6
2026
Q1 		$10.2M Sell
259,798
-251
-0.1% -$10K 2.32% 6
2025
Q4 		$10M Sell
260,049
-2,344
-0.9% -$89.1K 2.11% 9
2025
Q3 		$9.78M Sell
262,393
-14,471
-5% -$512K 2.21% 7
2025
Q2 		$9.53M Buy
276,864
+2,503
+0.9% +$77.7K 2.35% 6
2025
Q1 		$8.01M Sell
274,361
-5,608
-2% -$170K 2.06% 8
2024
Q4 		$8.16M Sell
279,969
-4,691
-2% -$137K 2.09% 11
2024
Q3 		$7.9M Sell
284,660
-617
-0.2% -$16.5K 2.04% 10
2024
Q2 		$7.47M Buy
285,277
+3,392
+1% +$86.3K 2.11% 8
2024
Q1 		$7.15M Buy
281,885
+2,689
+1% +$65.4K 2.04% 9
2023
Q4 		$6.44M Buy
279,196
+6,685
+2% +$153K 2% 11
2023
Q3 		$6.11M Buy
272,511
+5,047
+2% +$117K 2.17% 8
2023
Q2 		$6.24M Buy
267,464
+3,298
+1% +$74.3K 2.15% 8
2023
Q1 		$5.9M Buy
264,166
+20,235
+8% +$458K 2.11% 6
2022
Q4 		$5.63M Buy
243,931
+58,552
+32% +$1.36M 2.07% 6
2022
Q3 		$3.99M Buy
+185,379
New +$4.32M 1.63% 12

Other funds holding SAMT

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $490M AUM 60.73% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return

Triangle Securities Wealth Management's SAMT Position: Q2 2026 in Review

Triangle Securities Wealth Management reduced its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 1.2% in Q2 2026, selling an estimated $142K and leaving 256,588 shares worth $12.2M. The position accounts for 2.43% of the portfolio, ranked #6.

Triangle Securities Wealth Management first reported a position in SAMT in Q3 2022 and has held it in 16 quarters since. 19 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Triangle Securities Wealth Management held 256,588 shares of Strategas Macro Thematic Opportunities ETF worth $12.2M as of Q2 2026.
  • Triangle Securities Wealth Management sold 3,210 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $142K.
  • Strategas Macro Thematic Opportunities ETF made up 2.43% of Triangle Securities Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Triangle Securities Wealth Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2022 and has held it in 16 quarters since.
  • 19 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.