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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
Q2 		$283K Buy
+5,933
New +$262K 0.09% 153

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

Worth Asset Management's SAMT Position: Q2 2026 in Review

Worth Asset Management opened a new position in Strategas Macro Thematic Opportunities ETF (SAMT) in Q2 2026: 5,933 shares worth $283K. The stake represents 0.09% of the portfolio and ranks #153 among its holdings.

84 funds tracked by Wall St. Rank hold SAMT as of Q2 2026.

  • Worth Asset Management held 5,933 shares of Strategas Macro Thematic Opportunities ETF worth $283K as of Q2 2026.
  • Strategas Macro Thematic Opportunities ETF was a new Worth Asset Management position in Q2 2026.
  • Strategas Macro Thematic Opportunities ETF made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #153 holding.
  • 84 funds tracked by Wall St. Rank held Strategas Macro Thematic Opportunities ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.