SAMM · Strategas Macro Momentum ETF ETF
$33.26
+0.69 (+2.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $14,063
Total Shares: 435
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+42.0 pts
Top 5
100.0%
+2.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,107
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-99.9%
Shares held:
-99.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Parkside Financial Bank & Trust | 435 | $14,063 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Baird Financial Group, Inc. | 389,152 | $11,753,557 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 130,878 | $3,952,908 | |
| Small Archford Capital Strategies, LLC | 57,277 | $1,729,937 | |
| Mid Jaffetilchin Investment Partners, LLC | 48,275 | $1,458,049 | |
| Large HighTower Advisors, LLC | 29,241 | $883,165 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Parkside Financial Bank & Trust Bank SAMM | $14,063 | 100.00% | 435 | Shares | 2026-09-04 |