SAMT · Strategas Macro Thematic Opportunities ETF ETF
$42.68
-0.22 (-0.50%)
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: $282,829
Total Shares: 5,925
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+77.2 pts
Top 5
100.0%
+18.4 pts
Top 10
100.0%
+3.5 pts
HHI
10,000
Highly concentrated+8,478
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
19
Unchanged
0
Holder count:
-18
Institutional value:
-99.4%
Shares held:
-99.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 5,925 | $282,829 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 385,624 | $10,701,837 | |
| Large Baird Financial Group, Inc. | 325,793 | $9,041,406 | |
| Small Triangle Securities Wealth Management | 284,660 | $7,899,884 | |
| Mid Aptus Capital Advisors, LLC | 258,380 | $7,170,561 | |
| Micro Armor Investment Advisors, LLC | 126,317 | $3,505,549 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SAMT | $282,829 | 100.00% | 5,925 | Shares | 2026-08-27 |