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Strategas Macro Them Opps (SAMT)

CUSIP: 00775Y645 | NYSE | 113 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Thrivent Financial for Lutherans1,389,758
0.2% of portfolio›$58.0M
Beaumont Financial Advisors, LLC842,555
2.2% of portfolio›$35.1M
Trilogy Capital Inc.741,609
1.2% of portfolio›$30.9M
Cambridge Investment Research Advisors, Inc.333,616
0.1% of portfolio›$13.9M
Triangle Securities Wealth Management261,068
2.1% of portfolio›$10.9M
Archford Capital Strategies, LLC256,272
1.1% of portfolio›$10.7M
Stonebridge Financial Group, LLC254,945
0.8% of portfolio›$10.6M
Insight Wealth Strategies, LLC252,888
1.0% of portfolio›$10.5M
Joseph Group Capital Management209,342
1.6% of portfolio›$8.7M
LPL Financial LLC155,581
0.0% of portfolio›$6.5M
Krilogy Financial LLC150,291
0.2% of portfolio›$6.3M
D.A. Davidson & Co.124,234
0.0% of portfolio›$5.2M
Meridian Wealth Management, LLC117,508
0.1% of portfolio›$4.9M
Armor Investment Advisors, LLC102,805
1.4% of portfolio›$4.3M
Capital Investment Counsel, LLC100,220
0.5% of portfolio›$4.2M
Fortem Financial Group, LLC88,386
0.8% of portfolio›$3.7M
Prevail Innovative Wealth Advisors, LLC87,409
0.5% of portfolio›$3.7M
Advisor OS, LLC84,699
0.2% of portfolio›$3.5M
Kestra Private Wealth Services, LLC69,608
0.0% of portfolio›$2.9M
Cambridge Advisors Inc.63,086
0.5% of portfolio›$2.6M
Parsons Capital Management Inc57,368
0.1% of portfolio›$2.4M
Catalyst Financial Partners LLC47,946
0.2% of portfolio›$2.0M
Mayfair Advisory Group, LLC46,435
0.6% of portfolio›$1.9M
Capital Investment Advisors, LLC35,530
0.0% of portfolio›$1.5M
Atria Investments, Inc33,169
0.0% of portfolio›$1.4M
Koshinski Asset Management, Inc.26,559
0.1% of portfolio›$1.1M
Bank of New York Mellon Corp24,457
0.0% of portfolio›$1.0M
Perigon Wealth Management, LLC22,635
0.0% of portfolio›$943.4K
Comprehensive Financial Planning, Inc.22,390
0.5% of portfolio›$933.2K
VestGen Advisors, LLC22,258
0.0% of portfolio›$927.7K
Dynamic Advisor Solutions LLC21,564
0.0% of portfolio›$898.8K
Inscription Capital, LLC14,203
0.1% of portfolio›$592.0K
Davenport & Co LLC9,851
0.0% of portfolio›$410.6K
Quantify Chaos Advisors, LLC9,554
0.9% of portfolio›$398.2K
Retirement Planning Group, LLC6,854
0.0% of portfolio›$285.7K
Midwest Trust Co6,500
0.0% of portfolio›$270.9K
Fifth Third Bancorp5,945
0.0% of portfolio›$247.8K
Oppenheimer & Co Inc5,597
0.0% of portfolio›$233.3K
West Paces Advisors Inc.3,079
0.0% of portfolio›$128.3K
Allworth Financial LP2,647
0.0% of portfolio›$126.4K
Parallel Advisors, LLC1,257
0.0% of portfolio›$52.4K
Gamma Investing LLC965
0.0% of portfolio›$40.2K
Latitude Advisors, LLC340
0.0% of portfolio›$14.2K
Signature Resources Capital Management, LLC305
0.0% of portfolio›$12.7K
Investors Research Corp213
0.0% of portfolio›$8.9K
Silver Grove Financial Group, Inc.75
0.0% of portfolio›$3.1K
Nvest Wealth Strategies, Inc.25
0.0% of portfolio›$1.0K
StyleTurnoverLocationFiled
Thrivent Financial for Lutherans
1,389,758$58.0M0.2%GARPMediumMinneapolis, MN2026-11-05
Beaumont Financial Advisors, LLC
842,555$35.1M2.2%GrowthMediumNeedham, MA2026-10-22
Trilogy Capital Inc.
741,609$30.9M1.2%ETFMediumIrvine, CA2026-10-20
Cambridge Investment Research Advisors, Inc.
333,616$13.9M0.1%ETFLowFairfield, IA2026-11-02
Triangle Securities Wealth Management
261,068$10.9M2.1%CoreLowRaleigh, NC2026-10-14
Archford Capital Strategies, LLC
256,272$10.7M1.1%GrowthMediumSwansea, IL2026-10-19
Stonebridge Financial Group, LLC
254,945$10.6M0.8%ETFMediumWormleysburg, PA2026-10-01
Insight Wealth Strategies, LLC
252,888$10.5M1.0%ETFHighSan Ramon, CA2026-10-09
Joseph Group Capital Management
209,342$8.7M1.6%ETFLowColumbus, OH2026-11-04
LPL Financial LLC
155,581$6.5M0.0%IndexVery LowFort Mill, SC2026-11-06
Krilogy Financial LLC
150,291$6.3M0.2%GrowthLowSt. Louis, MO2026-10-13
D.A. Davidson & Co.
124,234$5.2M0.0%CoreLowGreat Falls, MT2026-10-28
Meridian Wealth Management, LLC
117,508$4.9M0.1%GrowthLowLexington, KY2026-11-05
Armor Investment Advisors, LLC
102,805$4.3M1.4%ETFLowRaleigh, NC2026-10-27
Capital Investment Counsel, LLC
100,220$4.2M0.5%CoreLowDenver, CO2026-10-14
Fortem Financial Group, LLC
88,386$3.7M0.8%GrowthLowPalm Desert, CA2026-10-20
Prevail Innovative Wealth Advisors, LLC
87,409$3.7M0.5%CoreVery HighLeawood, KS2026-10-20
Advisor OS, LLC
84,699$3.5M0.2%ETFMediumChicago, IL2026-11-03
Kestra Private Wealth Services, LLC
69,608$2.9M0.0%GrowthLowAustin, TX2026-11-06
Cambridge Advisors Inc.
63,086$2.6M0.5%ETFVery LowOmaha, NE2026-10-19
Parsons Capital Management Inc
57,368$2.4M0.1%CoreLowProvidence, RI2026-10-28
Catalyst Financial Partners LLC
47,946$2.0M0.2%CoreLowBoston, MA2026-11-06
Mayfair Advisory Group, LLC
46,435$1.9M0.6%ETFLowBirmingham, AL2026-10-20
Capital Investment Advisors, LLC
35,530$1.5M0.0%CoreLowAtlanta, GA2026-10-22
Atria Investments, Inc
33,169$1.4M0.0%CoreMediumCharlotte, NC2026-10-15
Koshinski Asset Management, Inc.
26,559$1.1M0.1%ETFLowDecatur, IL2026-10-29
Bank of New York Mellon Corp
24,457$1.0M0.0%CoreLowNew York, NY2026-11-05
Perigon Wealth Management, LLC
22,635$943.4K0.0%GrowthLowSan Francisco, CA2026-10-22
Comprehensive Financial Planning, Inc.
22,390$933.2K0.5%Agg GrowthLowEast Petersburg, PA2026-10-27
VestGen Advisors, LLC
22,258$927.7K0.0%GrowthMediumChicago, IL2026-10-27
Dynamic Advisor Solutions LLC
21,564$898.8K0.0%ETFLowPhoenix, AZ2026-10-13
Inscription Capital, LLC
14,203$592.0K0.1%GARPMediumHouston, TX2026-11-02
Davenport & Co LLC
9,851$410.6K0.0%CoreMediumRichmond, VA2026-10-14
Quantify Chaos Advisors, LLC
9,554$398.2K0.9%ETFMediumBrooklyn, NY2026-11-04
Retirement Planning Group, LLC
6,854$285.7K0.0%ETFVery LowLeawood, KS2026-10-19
Midwest Trust Co
6,500$270.9K0.0%CoreLowOverland Park, KS2026-10-22
Fifth Third Bancorp
5,945$247.8K0.0%IndexVery LowCincinnati, OH2026-11-05
Oppenheimer & Co Inc
5,597$233.3K0.0%CoreLowNew York, NY2026-10-26
West Paces Advisors Inc.
3,079$128.3K0.0%ETFLowAtlanta, GA2026-10-13
Allworth Financial LP
2,647$126.4K0.0%IndexLowFolsom, CA2026-11-06
Parallel Advisors, LLC
1,257$52.4K0.0%IndexLowSan Francisco, CA2026-11-03
Gamma Investing LLC
965$40.2K0.0%IndexVery LowFoster City, CA2026-10-08
Latitude Advisors, LLC
340$14.2K0.0%ETFLowYorkville, IL2026-10-27
Signature Resources Capital Management, LLC
305$12.7K0.0%ETFLowNewport Beach, CA2026-10-16
Investors Research Corp
213$8.9K0.0%ETFLowAtlanta, GA2026-10-07
Silver Grove Financial Group, Inc.
75$3.1K0.0%CoreMediumOrchard Park, NY2026-11-05
Nvest Wealth Strategies, Inc.
25$1.0K0.0%ETFVery LowPowell, OH2026-10-14