SAMM

Strategas Macro Momentum ETFETF$34.05 1.53%
UnclassifiedCUSIP 00775Y363· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while none reduced or exited; the largest holder to move was Jaffetilchin Investment Partners, LLC (+3.2%).

Tracked 13F holders
6
2 in Q2 2026 filings
13F value (tracked)
$18.6M
13F moves · latest Q
2 added
0 reduced

Price & smart-money activity

$34.05 1.53%2Y +37.7%
$21.47$24.86$28.25$31.64$35.04202420252026
Hover for who · click for detailEnd-of-day closing prices52w $28.35 – $34.27

Who owns SAMM?

6 tracked 13F filers · ranked by shares held

6 tracked 13F filers disclose a position in SAMM as of the latest SEC 13F filings, a combined $18.6M 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.

#FundSharesPosition valueLast moveAs ofHistory
1Baird Financial Group, Inc.389K
$11.8M
+6.2%
Added · +23K sh
Q1 2026
2Envestnet Asset Management Inc131K
$4.0M
+46%
Added · +42K sh
Q1 2026
3Jaffetilchin Investment Partners, LLC48K
$1.5M
+3.2%
Added · +2K sh
Q1 2026
4HighTower Advisors, LLC29K
$883K
+4.7%
Added · +1K sh
Q1 2026
5Synergy Asset Management, LLC16K
$525K
New
+16K sh
Q2 2026
6Parkside Financial Bank & Trust435
$14K
New
+435 sh
Q2 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, 1 fund opened a new position in SAMM and 1 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own SAMM also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA2 funds$129.3M
Apple IncAAPL2 funds$122.9M
Microsoft CorpMSFT2 funds$98.8M
Vanguard Total Stock MKT ETFVTI2 funds$81.5M
Alphabet Inc-CL AGOOGL2 funds$73.1M
Amazon.com IncAMZN2 funds$71.6M
Invesco QQQ Trust Series 1QQQ2 funds$52.5M
Abbvie IncABBV2 funds$49.0M
Meta Platforms Inc-Class AMETA2 funds$48.0M
Tesla IncTSLA2 funds$47.4M
Ishares 0-3 Month Treasury BSGOV2 funds$38.7M
Visa Inc-Class A SharesV2 funds$38.0M

Ranked by how many of SAMM's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SAMM.

Institutional ownership over time

2 tracked filers in Q2 2026 filingsstill filing
035Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $539K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
SAMTUIE73 funds$450.5M
GQGUmc39 funds$351.5M
BASGFUND15 funds$422.6M
BAFEFUND12 funds$1.4B
SAGPSTRATEGAS GBL PO11 funds$43.7M
RWLCRAYLIANT WILSHIR9 funds$38.7M
RWEMRAYLIANT WILSHIR8 funds$8.0M
SAMMthis pageSTRATEGAS MACRO6 funds$18.6M

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

Recent filings

0 most recent

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

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Connected entities for SAMM

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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.