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VestGen Advisors’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

VestGen Advisors’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 		$1.14M Buy
23,828
+13,940
+141% +$616K 0.03% 426
2026
Q1 		$444K Buy
+9,888
New +$395K 0.01% 694

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
Bank of America
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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

VestGen Advisors's SAMT Position: Q2 2026 in Review

VestGen Advisors increased its Strategas Macro Thematic Opportunities ETF (SAMT) stake by 141% in Q2 2026, buying an estimated $616K and bringing the position to 23,828 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #426.

VestGen Advisors first reported a position in SAMT in Q1 2026 and has held it in 2 quarters since. 84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • VestGen Advisors held 23,828 shares of Strategas Macro Thematic Opportunities ETF worth $1.14M as of Q2 2026.
  • VestGen Advisors bought 13,940 Strategas Macro Thematic Opportunities ETF shares in Q2 2026, an estimated $616K.
  • Strategas Macro Thematic Opportunities ETF made up 0.03% of VestGen Advisors's portfolio in Q2 2026, its #426 holding.
  • VestGen Advisors first reported a position in Strategas Macro Thematic Opportunities ETF in Q1 2026 and has held it in 2 quarters since.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.