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Trilogy Capital’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Trilogy Capital’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 		$33.9M Buy
709,244
+34,001
+5% +$1.5M 1.31% 18
2026
Q1 		$26.5M Buy
675,243
+206,161
+44% +$8.23M 1.17% 22
2025
Q4 		$18.1M Buy
469,082
+16,715
+4% +$635K 0.81% 31
2025
Q3 		$16.9M Buy
452,367
+15,725
+4% +$557K 0.78% 28
2025
Q2 		$15M Buy
436,642
+132,593
+44% +$4.11M 0.73% 30
2025
Q1 		$8.88M Buy
+304,049
New +$9.24M 0.47% 35

Other funds holding SAMT

OCPWS
One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 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
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

Trilogy Capital's SAMT Position: Q2 2026 in Review

Trilogy Capital increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 5% in Q2 2026, buying an estimated $1.5M and bringing the position to 709,244 shares worth $33.9M. The position accounts for 1.31% of the portfolio, ranked #18.

Trilogy Capital first reported a position in SAMT in Q1 2025 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Trilogy Capital held 709,244 shares of Strategas Macro Thematic Opportunities ETF worth $33.9M as of Q2 2026.
  • Trilogy Capital bought 34,001 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $1.5M.
  • Strategas Macro Thematic Opportunities ETF made up 1.31% of Trilogy Capital's portfolio in Q2 2026, its #18 holding.
  • Trilogy Capital first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2025 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.