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Strategas Macro Thematic Opportunities ETF
SAMT
SAMT
43.28
USD
+0.10
0.23%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
0.23%
5 days
0.44%
1 month
-0.8%
3 months
-5.97%
6 months
8.2%
Year to date
11.09%
1 year
23.13%
5 years
73.75%
10 years
73.75%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BFA
1
Beaumont Financial Advisors
Needham,
Massachusetts
| $15M | +$16.3M | +660,229 | New |
|
| 2 |
ACA
2
Aptus Capital Advisors
Fairhope,
Alabama
| $4.65M | +$4.02M | +162,470 | +383% |
|
| 3 |
ST
3
Sageworth Trust
Lancaster,
Pennsylvania
| $4.55M | +$4.95M | +200,314 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $4.51M | +$4.91M | +198,655 | New |
|
| 5 |
MCM
5
McMillion Capital Management
Greensboro,
North Carolina
| $1.63M | -$435K | -17,600 | -20% |
|
| 6 |
6
Jane Street
New York
| $468K | +$510K | +20,635 | New |
|
| 7 |
CA
7
Cambridge Advisors
Omaha,
Nebraska
| $297K | +$324K | +13,095 | New |
|
| 8 |
8
HighTower Advisors
Chicago,
Illinois
| $285K | +$77.7K | +3,143 | +31% |
|
| 9 |
CS
9
Credit Suisse
Zurich,
Switzerland
| $212K | +$230K | +9,320 | New |
|
| 10 |
PA
10
Parallel Advisors
San Francisco,
California
| $22K | +$940 | +38 | +4% |
|
| 11 |
AA
11
Ancora Advisors
Cleveland,
Ohio
| $21K | +$23K | +929 | New |
|
| 12 |
12
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $11K | – | – | – |
|
| 13 |
13
UBS Group
Zurich,
Switzerland
| – | -$6K | -238 | Closed |
|