SAMT

Strategas Macro Them OppsETF$42.10 0.07%
UnclassifiedCUSIP 00775Y645· EOD Sep 18, 2026

Among active 13F managers last quarter, 16 opened and 17 added, while 4 reduced; the largest holder to move was Mainstay Capital Management LLC (−36%).

Tracked 13F holders
73
49 in Q2 2026 filings
13F value (tracked)
$450.5M
13F moves · latest Q
33 added
4 reduced

Price & smart-money activity

$42.10 0.07%5Y +69.0%
$19.54$26.75$33.96$41.17$48.38202220232024202520262332224323277493154217295
Hover for who · click for detailEnd-of-day closing prices52w $35.95 – $47.73

Who owns SAMT?

73 tracked 13F filers · ranked by shares held

73 tracked 13F filers disclose a position in SAMT as of the latest SEC 13F filings, a combined $450.5M 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
1Mainstay Capital Management LLC1.9M
$89.0M
−36%
Reduced · −1.1M sh
Q2 2026
2Envestnet Asset Management Inc1.4M
$53.3M
+81%
Added · +609K sh
Q1 2026
3Baird Financial Group, Inc.1.1M
$42.9M
+37%
Added · +295K sh
Q1 2026
4Beaumont Financial Advisors, LLC816K
$39.0M
−14%
Reduced · −135K sh
Q2 2026
5Trilogy Capital Inc.709K
$33.9M
+5.0%
Added · +34K sh
Q2 2026
6Bank Of America Corp489K
$19.2M
New
+489K sh
Q1 2026
7One Charles Private Wealth Services, LLC313K
$15.0M
+2.6%
Added · +8K sh
Q2 2026
8Insight Wealth Strategies, LLC252K
$11.8M
+1.2%
Added · +3K sh
Q2 2026
9Aptus Capital Advisors, LLC250K
$11.9M
+1.1%
Added · +3K sh
Q2 2026
10Members Advisory Group LLC226K
$10.8M
New
+226K sh
Q2 2026
11Stonebridge Financial Group, LLC223K
$10.7M
+8.5%
Added · +18K sh
Q2 2026
12Fidelis Capital Partners, LLC210K
$10.0M
+15%
Added · +27K sh
Q2 2026
13Joseph Group Capital Management205K
$9.8M
New
+205K sh
Q2 2026
14Pinnacle Financial Partners, Inc.184K
$8.8M
New
+184K sh
Q2 2026
15MML Investors Services, LLC144K
$6.9M
+33%
Added · +36K sh
Q2 2026
16Krilogy Financial LLC139K
$5.9M
New
+139K sh
Q1 2026
17Two Sigma Investments, LP122K
$4.8M
New
+122K sh
Q1 2026
18D.A. Davidson & Co.116K
$5.5M
+33%
Added · +28K sh
Q2 2026
19Armor Investment Advisors, LLC105K
$5.0M
−0.6%
Reduced · −637 sh
Q2 2026
20Capital Investment Counsel, LLC101K
$4.8M
+27%
Added · +21K sh
Q2 2026
21Sanctuary Advisors, LLC87K
$4.1M
+39%
Added · +24K sh
Q2 2026
22Fortem Financial Group, LLC84K
$4.0M
+1.5%
Added · +1K sh
Q2 2026
23Advisor OS, LLC71K
$3.4M
−14%
Reduced · −11K sh
Q2 2026
24MJP Associates Inc71K
$3.4M
−14%
Reduced · −12K sh
Q2 2026
25Kestra Private Wealth Services, LLC67K
$3.2M
+1.3%
Added · +867 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 SAMT being bought or sold by institutions?

Last quarter, 16 funds opened a new position in SAMT and 17 added to an existing one, while 4 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
16
funds took a first position
Added
17
added to an existing position
Reduced
4
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own SAMT also own

CompanyCo-held byTheir position there
Apple IncAAPL39 funds$6.3B
Amazon.com IncAMZN39 funds$3.8B
Nvidia CorpNVDA38 funds$5.9B
Microsoft CorpMSFT38 funds$3.5B
Alphabet Inc-CL AGOOGL38 funds$3.4B
JPMorgan Chase & CoJPM38 funds$2.9B
Vanguard S&P 500 ETFVOO38 funds$2.3B
Meta Platforms Inc-Class AMETA38 funds$1.6B
Visa Inc-Class A SharesV38 funds$1.1B
Johnson & JohnsonJNJ38 funds$910.7M
SS SPDR S&P 500 ETF Trust-USSPY37 funds$3.3B
Tesla IncTSLA37 funds$1.8B

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

Institutional ownership over time

49 tracked filers in Q2 2026 filingsstill filing
02754Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $313.4M
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
SAMTthis pageUIE73 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
SAMMSTRATEGAS 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 SAMT

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Ask your agent what changed in SAMT

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/SAMT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SAMT.
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 SAMT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.