Who owns SAMT?
Strategas Macro Thematic Opportunities ETF · Strategas
85 institutions reported holding SAMT, worth $706.3M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of SAMT
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Envestnet Asset Management Inc. | Berwyn, PA | $111.0M | 2,325,893 | +969,267 shares |
| Mainstay Capital Management LLC | Grand Blanc, MI | $89.0M | 1,864,255 | −1,067,714 shares |
| Baird Financial Group, Inc. | Milwaukee, WI | $81.1M | 1,698,774 | +605,973 shares |
| Bank of America Corp. | Charlotte, NC | $67.3M | 1,410,394 | +921,631 shares |
| Beaumont Financial Advisors, LLC | Needham, MA | $39.0M | 816,446 | −135,279 shares |
| Trilogy Capital Inc. | Irvine, CA | $33.9M | 709,244 | +34,001 shares |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $30.2M | 632,660 | +326,492 shares |
| Thrivent Financial for Lutherans | Minneapolis, MN | $16.1M | 336,361 | New position |
| One Charles Private Wealth Services, LLC | Hingham, MA | $15.0M | 313,351 | +7,824 shares |
| Greenwich Wealth Management LLC | Greenwich, CT | $13.6M | 284,924 | +2,661 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns SAMT?
85 institutional managers reported holding SAMT in Form 13F filings for June 30, 2026, worth $706.3M in total. The largest reported position was held by Envestnet Asset Management Inc., at $111.0M.
Did institutions buy or sell SAMT last quarter?
Reported 13F value rose 58.6% from March 31, 2026, which includes price moves as well as buying and selling. 28 firms reported a new position and 3 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is SAMT ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.