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Strategas Macro Thematic Opportunities ETF

28 hedge funds and large institutions have $69.2M invested in Strategas Macro Thematic Opportunities ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

27% more funds holding

Funds holding: 2228 (+6)

9% more capital invested

Capital invested by funds: $63.3M → $69.2M (+$5.97M)

2.76% less ownership

Funds ownership: 83.97%81.22% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
7
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M +$608K +20,805 +5%
BFA
2
Beaumont Financial Advisors
Massachusetts
$11.4M -$340K -11,647 -3%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$10.1M +$645K +22,077 +7%
TSWM
4
Triangle Securities Wealth Management
North Carolina
$8.16M -$137K -4,691 -2%
ACA
5
Aptus Capital Advisors
Alabama
$7.59M -$42.8K -1,464 -0.6%
ACS
6
Archford Capital Strategies
Illinois
$5.59M +$300K +10,254 +6%
AIA
7
Armor Investment Advisors
North Carolina
$3.85M +$167K +5,707 +5%
FFG
8
Fortem Financial Group
California
$2.71M -$133K -4,546 -5%
KPWS
9
Kestra Private Wealth Services
Texas
$1.37M +$1.38M +47,193 New
GWM
10
Greenwich Wealth Management
Connecticut
$1.21M +$155K +5,285 +15%
CA
11
Cambridge Advisors
Nebraska
$872K +$10.2K +350 +1%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$802K -$6.14K -210 -0.8%
Corient Private Wealth
13
Corient Private Wealth
Florida
$667K +$669K +22,891 New
JIP
14
Jaffetilchin Investment Partners
Florida
$569K -$28.3K -969 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$534K +$536K +18,322 New
MA
16
Mutual Advisors
Nebraska
$444K +$108K +3,697 +33%
FT
17
Fiduciary Trust
Massachusetts
$392K
Stifel Financial
18
Stifel Financial
Missouri
$332K -$1.46M -50,065 -81%
MAG
19
Mayfair Advisory Group
Alabama
$232K +$233K +7,970 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$226K +$227K +7,768 New
FCP
21
Fidelis Capital Partners
Florida
$213K +$198K +6,775 New
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$60.8K
PA
23
Parallel Advisors
California
$29.1K
Wells Fargo
24
Wells Fargo
California
$17.5K +$17.5K +600 New
CFO
25
CVA Family Office
Colorado
$5.83K

SAMT Hedge Fund Activity: Q4 2024 in Review

28 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q4 2024, worth a combined $69.2M — up 9.4% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SAMT positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Kestra Private Wealth Services, opening a new position worth an estimated $1.38M. The largest seller was Stifel Financial, cutting an estimated $1.46M.

  • 28 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q4 2024, up from 22 in Q3 2024.
  • Funds reported $69.2M of Strategas Macro Thematic Opportunities ETF stock for Q4 2024, up 9.4% quarter-over-quarter.
  • 8 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q4 2024 and 2 closed out, a net change of +6 holders.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q4 2024 was Kestra Private Wealth Services, an estimated $1.38M added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q4 2024 was Stifel Financial, an estimated $1.46M sold.

Based on aggregated 13F filings for Q4 2024.