Who owns Strategas Macro Momentum ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SAMM from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 678,090 shares of Strategas Macro Momentum ETF worth $21.9M — about 68.1% of shares outstanding; the largest disclosed holder is Baird Financial Group, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$21.9M
value, 2026 filers
68.1%
of shares outstanding (678,090 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SAMM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Baird Financial Group, Inc. | 391,969 | $12.7M | 0.0% | 39.4% | +0.7% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 161,763 | $5.2M | 0.0% | 16.2% | +23.6% |
| 3 | Archford Capital Strategies, LLC | 58,356 | $1.9M | 0.2% | 5.9% | +1.9% |
| 4 | HighTower Advisors, LLC | 33,321 | $1.1M | 0.0% | 3.3% | +14.0% |
| 5 | Synergy Asset Management, LLCNEW | 16,248 | $525,296 | 0.0% | 1.6% | new |
| 6 | Hilltop Holdings Inc. | 8,500 | $274,804 | 0.0% | 0.9% | 0.0% |
| 7 | QUANTIFY CHAOS ADVISORS, LLC | 7,498 | $242,422 | 0.7% | 0.8% | +0.2% |
| 8 | Parkside Financial Bank & TrustNEW | 435 | $14,064 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.