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Strategas Macro Thematic Opportunities ETF

19 hedge funds and large institutions have $58.6M invested in Strategas Macro Thematic Opportunities ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

19% more funds holding

Funds holding: 1619 (+3)

6.79% more ownership

Funds ownership: 73.4%80.19% (+6.8%)

3% more capital invested

Capital invested by funds: $57M → $58.6M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.1M +$2.6M +114,725 +30%
BFA
2
Beaumont Financial Advisors
Massachusetts
$11.1M -$7.23M -319,242 -39%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$7.14M +$7.24M +319,855 New
TSWM
4
Triangle Securities Wealth Management
North Carolina
$5.9M +$458K +20,235 +8%
ACA
5
Aptus Capital Advisors
Alabama
$5.19M +$271K +11,952 +5%
ST
6
Sageworth Trust
Pennsylvania
$4.47M
ACS
7
Archford Capital Strategies
Illinois
$3.42M +$206K +9,112 +6%
Corient Private Wealth
8
Corient Private Wealth
Florida
$2.6M +$152K +6,721 +6%
FFG
9
Fortem Financial Group
California
$2.5M -$24.8K -1,095 -1%
AIA
10
Armor Investment Advisors
North Carolina
$1.67M +$220K +9,736 +15%
MCM
11
McMillion Capital Management
North Carolina
$1.47M -$77K -3,400 -5%
CA
12
Cambridge Advisors
Nebraska
$848K +$12.7K +560 +1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$693K +$69.9K +3,090 +11%
JIP
14
Jaffetilchin Investment Partners
Florida
$442K +$42.2K +1,865 +10%
PCA
15
Providence Capital Advisors
North Carolina
$36.6K +$37.1K +1,640 New
UBS Group
16
UBS Group
Switzerland
$26.6K +$26.9K +1,190 New
AA
17
Ancora Advisors
Ohio
$20.7K
PA
18
Parallel Advisors
California
$16K +$10.5K +466 +186%
Wells Fargo
19
Wells Fargo
California
$3.17K +$3.21K +142 New
HighTower Advisors
20
HighTower Advisors
Illinois
-$489K -21,647 Closed

SAMT Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q1 2023, worth a combined $58.6M — up 2.8% from $57M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMT positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $7.24M. The largest seller was Beaumont Financial Advisors, cutting an estimated $7.23M.

  • 19 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q1 2023, up from 16 in Q4 2022.
  • Funds reported $58.6M of Strategas Macro Thematic Opportunities ETF stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 4 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q1 2023 was Baird Financial Group, an estimated $7.24M added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q1 2023 was Beaumont Financial Advisors, an estimated $7.23M sold.

Based on aggregated 13F filings for Q1 2023.