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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 84 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.
84 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.