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Strategas Macro Momentum ETF (SAMM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Archford Capital Strategies, LLC
INCREASED
Shares60,495 from 58,356
Change+2,139 (+4%)
Value$2.1M (+$253.3K)
Filed 2026-10-19
Catalyst Financial Partners LLC
NEW
Shares30,000
Change+30,000
Value$1.1M
Filed 2026-11-06
Synergy Asset Management, LLC
DECREASED
Shares7,605 from 16,248
Change-8,643 (-53%)
Value$269.0K (-$256.3K)
Filed 2026-11-05
Quantify Chaos Advisors, LLC
DECREASED
Shares7,200 from 7,498
Change-298 (-4%)
Value$254.7K (+$12.3K)
Filed 2026-11-04
Parkside Financial Bank & Trust
UNCHANGED
Shares435 from 435
Change0 (0%)
Value$15.4K (+$1.3K)
Filed 2026-10-27
Baird Financial Group, Inc.
N/A
Shares— from 391,969
Change-391,969 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 161,763
Change-161,763 (-100%)
Value—
Jaffetilchin Investment Partners, LLC
N/A
Shares— from 49,477
Change-49,477 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 33,321
Change-33,321 (-100%)
Value—
Hilltop Holdings Inc.
N/A
Shares— from 8,500
Change-8,500 (-100%)
Value—
Status
Archford Capital Strategies, LLC
INCREASED60,49558,356+2,139+4%$1.9M$2.1M+$253.3K2026-10-19
Catalyst Financial Partners LLC
NEW30,000—+30,000——$1.1M—2026-11-06
Synergy Asset Management, LLC
DECREASED7,60516,248-8,643-53%$525.3K$269.0K-$256.3K2026-11-05
Quantify Chaos Advisors, LLC
DECREASED7,2007,498-298-4%$242.4K$254.7K+$12.3K2026-11-04
Parkside Financial Bank & Trust
UNCHANGED43543500%$14.1K$15.4K+$1.3K2026-10-27
Baird Financial Group, Inc.
N/A—391,969-391,969-100%$12.7M———
Envestnet Asset Management Inc
N/A—161,763-161,763-100%$5.2M———
Jaffetilchin Investment Partners, LLC
N/A—49,477-49,477-100%$1.6M———
HighTower Advisors, LLC
N/A—33,321-33,321-100%$1.1M———
Hilltop Holdings Inc.
N/A—8,500-8,500-100%$274.8K———
Showing 10 of 10 institutions