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Strategas Macro Thematic Opportunities ETF

62 hedge funds and large institutions have $446M invested in Strategas Macro Thematic Opportunities ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

325% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 8

41% more capital invested

Capital invested by funds: $316M → $446M (+$130M)

22% more funds holding

Funds holding: 5162 (+11)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.52% less ownership

Funds ownership: 89.47%83.96% (-5.5%)

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
0%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0%
New
15
Increased
34
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SAMT Hedge Fund Activity: Q1 2026 in Review

62 institutional investors reported a position in Strategas Macro Thematic Opportunities ETF (SAMT) for Q1 2026, worth a combined $446M — up 41% from $316M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SAMT positions and 3 closed out — a net gain of 12 holders — while 34 added to existing stakes and 8 trimmed.

The largest buyer was Mainstay Capital Management, adding an estimated $39.7M. The largest seller was Members Advisory Group, exiting entirely with an estimated $6.71M sold.

  • 62 institutional investors held Strategas Macro Thematic Opportunities ETF (SAMT) as of Q1 2026, up from 51 in Q4 2025.
  • Funds reported $446M of Strategas Macro Thematic Opportunities ETF stock for Q1 2026, up 41% quarter-over-quarter.
  • 15 funds opened new Strategas Macro Thematic Opportunities ETF positions in Q1 2026 and 3 closed out, a net change of +12 holders.
  • The largest Strategas Macro Thematic Opportunities ETF buyer in Q1 2026 was Mainstay Capital Management, an estimated $39.7M added.
  • The largest Strategas Macro Thematic Opportunities ETF seller in Q1 2026 was Members Advisory Group, an estimated $6.71M sold.

Based on aggregated 13F filings for Q1 2026.