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Strategas Macro Thematic Opportunities ETF

23 hedge funds and large institutions have $55.4M invested in Strategas Macro Thematic Opportunities ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $55.9M → $55.4M (-$567K)

3.34% less ownership

Funds ownership: 83.79%80.44% (-3.3%)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
6
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$10.5M -$271K -10,648 -3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$9.47M +$682K +26,795 +8%
TSWM
3
Triangle Securities Wealth Management
North Carolina
$7.47M +$86.3K +3,392 +1%
ACA
4
Aptus Capital Advisors
Alabama
$6.5M -$88.4K -3,472 -1%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$6.44M -$1.97M -77,304 -24%
ACS
6
Archford Capital Strategies
Illinois
$4.54M +$131K +5,129 +3%
AIA
7
Armor Investment Advisors
North Carolina
$2.76M +$189K +7,442 +8%
FFG
8
Fortem Financial Group
California
$2.56M -$120K -4,733 -5%
GWM
9
Greenwich Wealth Management
Connecticut
$917K -$14.8K -580 -2%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$815K +$36.4K +1,430 +5%
Corient Private Wealth
11
Corient Private Wealth
Florida
$809K -$643K -25,269 -45%
CA
12
Cambridge Advisors
Nebraska
$775K -$6.24K -245 -0.8%
Stifel Financial
13
Stifel Financial
Missouri
$610K +$593K +23,293 New
JIP
14
Jaffetilchin Investment Partners
Florida
$483K -$8.45K -332 -2%
FT
15
Fiduciary Trust
Massachusetts
$352K
MA
16
Mutual Advisors
Nebraska
$298K +$45.4K +1,784 +18%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$54.8K
PA
18
Parallel Advisors
California
$26.2K -$5.09K -200 -17%
PA
19
PSI Advisors
Florida
$5.86K +$5.7K +224 New
CFO
20
CVA Family Office
Colorado
$5.23K +$5.09K +200 New
Osaic Holdings
21
Osaic Holdings
Arizona
$3.51K +$3.41K +134 New
UBS Group
22
UBS Group
Switzerland
$52 -$6.9K -271 -99%
Morgan Stanley
23
Morgan Stanley
New York
$33
HIC
24
Holderness Investments Company
North Carolina
-$860K -33,900 Closed
Wells Fargo
25
Wells Fargo
California
-$19.5K -767 Closed

SAMT Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q2 2024, worth a combined $55.4M — down 1% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAMT positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $682K. The largest seller was Baird Financial Group, cutting an estimated $1.97M.

  • 23 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $55.4M of Strategas Macro Thematic Opportunities ETF stock for Q2 2024, down 1% quarter-over-quarter.
  • 4 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $682K added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q2 2024 was Baird Financial Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2024.