SAMM

Strategas Macro Momentum ETFETF$30.93 1.26%
UnclassifiedUSCUSIP 00775Y363· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
4
-1 QoQ
13F Value (tracked)
$18.0M
13F Moves · latest Q
1 added
0 trimmed
Recent Filings
0

Price & smart-money activity

$30.93 1.26%2Y +25.1%
$21.51$24.76$28.00$31.25$34.50202420252026
Hover for who · click for detailEnd-of-day closing prices52w $26.47 – $34.02

Who owns SAMM?

4 tracked 13F filers

4 tracked 13F filers disclose a position in SAMM as of the latest SEC 13F filings, a combined $18.0M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1Baird Financial Group, Inc.
$11.8M
389K
+6.2%
Added · +23K sh
Q1 2026
2ENVESTNET ASSET MANAGEMENT INC
$4.0M
131K
+46%
Added · +42K sh
Q1 2026
3Jaffetilchin Investment Partners, LLC
$1.5M
48K
+3.2%
Added · +2K sh
Q1 2026
4HighTower Advisors, LLC
$883K
29K
+4.7%
Added · +1K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SAMM being bought or sold by institutions?

Last quarter, 0 funds opened a new position in SAMM and 1 added to an existing one, while 0 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
0
funds
Added
1
funds
Reduced
0
funds
Exited
0
funds

Funds that own SAMM also own

CompanyCo-held byCombined value
APPLE INCAAPL5 funds$23.9B
ISHARES CORE S&P 500 ETFIVV5 funds$23.8B
MICROSOFT CORPMSFT5 funds$23.2B
NVIDIA CORPNVDA5 funds$17.9B
AMAZON.COM INCAMZN5 funds$12.8B
VANGUARD S&P 500 ETFVOO5 funds$10.3B
SS SPDR S&P 500 ETF TRUST-USSPY5 funds$8.9B
BROADCOM INCAVGO5 funds$8.7B
JPMORGAN CHASE & COJPM5 funds$8.6B
META PLATFORMS INC-CLASS AMETA5 funds$8.3B
ALPHABET INC-CL AGOOGL5 funds$8.2B
VANGUARD FTSE DEVELOPED ETFVEA5 funds$7.3B

Ranked by how many of SAMM's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

4 funds+2 since Q3 2024
035Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $18.0M

Share classes

Class13F holdersValue held
SAMTSTRATEGAS MACRO51 funds$256.3M
GQGUmc28 funds$283.7M
BASGFUND11 funds$412.1M
SAGPSTRATEGAS GBL PO11 funds$43.7M
BAFEFUND8 funds$1.4B
RWLCRAYLIANT WILSHIR7 funds$37.9M
RWEMRAYLIANT WILSHIR6 funds$7.6M
SAMMthis pageSTRATEGAS MACRO4 funds$18.0M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in SAMM

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SAMM/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SAMM.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SAMM. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.