Worth Asset Management
SAMT icon

Worth Asset Management’s Strategas Macro Thematic Opportunities ETF SAMT Stock Holding History

Worth Asset 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 		– Sell
-5,933
Closed -$283K – 250
2026
Q2 		$283K Buy
+5,933
New +$262K 0.09% 153

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Worth Asset Management's SAMT Position: Q3 2026 in Review

Worth Asset Management sold out of Strategas Macro Thematic Opportunities ETF (SAMT) in Q3 2026, closing a stake of 5,933 shares — an estimated $283K sold.

Worth Asset Management first reported a position in SAMT in Q2 2026 and held it in 1 quarter. The position peaked at $283K in Q2 2026. 76 funds tracked by Wall St. Rank hold SAMT as of Q3 2026.

  • Worth Asset Management reported no remaining Strategas Macro Thematic Opportunities ETF position as of Q3 2026 after selling out during the quarter.
  • Worth Asset Management sold 5,933 Strategas Macro Thematic Opportunities ETF shares in Q3 2026, an estimated $283K.
  • Worth Asset Management first reported a position in Strategas Macro Thematic Opportunities ETF in Q2 2026 and held it in 1 quarter.
  • Worth Asset Management's Strategas Macro Thematic Opportunities ETF position peaked at $283K in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.