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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
Q3 		$10.9M Buy
261,068
+4,480
+2% +$194K 2.08% 10
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 		$9.8M Sell
262,393
-14,471
-5% -$512K 2.21% 7
2025
Q2 		$9.5M 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

Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Archford Capital Strategies
Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
FFG
Fortem Financial Group Palm Desert, California $487M AUM 43.02% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $581M AUM 12.85% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $345M AUM 16.1% 1-Year Est. Return

Triangle Securities Wealth Management's SAMT Position: Q3 2026 in Review

Triangle Securities Wealth Management increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 1.7% in Q3 2026, buying an estimated $194K and bringing the position to 261,068 shares worth $10.9M. The position accounts for 2.08% of the portfolio, ranked #10.

Triangle Securities Wealth Management first reported a position in SAMT in Q3 2022 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2026. 20 funds tracked by Wall St. Rank hold SAMT as of Q3 2026.

  • Triangle Securities Wealth Management held 261,068 shares of Strategas Macro Thematic Opportunities ETF worth $10.9M as of Q3 2026.
  • Triangle Securities Wealth Management bought 4,480 Strategas Macro Thematic Opportunities ETF shares in Q3 2026, an estimated $194K.
  • Strategas Macro Thematic Opportunities ETF made up 2.08% of Triangle Securities Wealth Management's portfolio in Q3 2026, its #10 holding.
  • Triangle Securities Wealth Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q3 2022 and has held it in 17 quarters since.
  • Triangle Securities Wealth Management's Strategas Macro Thematic Opportunities ETF position peaked at $12.2M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.