Who owns Strategas Macro Thematic Opportunities ETF?
Institutional ownership of SAMT from SEC Form 13F filings across 65 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.
65
13F holders
$409.3M
value, 2026 filers
150.3%
of shares outstanding (9.5M sh)
21
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 SAMT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 2.3M | $111.0M | 0.0% | 36.6% | +71.4% |
| 2 | Baird Financial Group, Inc. | 1.7M | $81.1M | 0.1% | 26.8% | +55.5% |
| 3 | BANK OF AMERICA CORP /DE/ | 1.4M | $67.3M | 0.0% | 22.2% | +188.6% |
| 4 | Cambridge Investment Research Advisors, Inc. | 632,660 | $30,200 | 0.1% | 10% | +106.6% |
| 5 | Thrivent Financial for LutheransNEW | 336,361 | $16,056 | 0.0% | 5.3% | new |
| 6 | One Charles Private Wealth Services, LLC | 313,351 | $15.0M | 3.4% | 4.9% | +2.6% |
| 7 | ROYAL BANK OF CANADANEW | 278,429 | $13.3M | 0.0% | 4.4% | new |
| 8 | Archford Capital Strategies, LLC | 251,799 | $12.0M | 1.2% | 4% | +0.7% |
| 9 | Aptus Capital Advisors, LLC | 250,144 | $11.9M | 0.1% | 3.9% | +1.1% |
| 10 | FIDELIS CAPITAL PARTNERS, LLC | 209,744 | $10.0M | 0.6% | 3.3% | +14.6% |
| 11 | Pinnacle Financial Partners, Inc.NEW | 183,628 | $8.8M | 0.1% | 2.9% | new |
| 12 | MML INVESTORS SERVICES, LLC | 144,281 | $6.9M | 0.0% | 2.3% | +32.9% |
| 13 | Krilogy Financial LLC | 139,191 | $6.6M | 0.2% | 2.2% | 0.0% |
| 14 | D.A. DAVIDSON & CO. | 115,749 | $5.5M | 0.0% | 1.8% | +32.5% |
| 15 | LPL Financial LLC | 115,202 | $5.5M | 0.0% | 1.8% | +241.1% |
| 16 | Meridian Wealth Management, LLC | 107,983 | $5.2M | 0.2% | 1.7% | +75.4% |
| 17 | Sanctuary Advisors, LLC | 86,608 | $4.1M | 0.0% | 1.4% | +39.2% |
| 18 | CIBC WORLD MARKET INC. | 84,855 | $4.1M | 0.0% | 1.3% | +352.0% |
| 19 | FORTEM FINANCIAL GROUP, LLC | 84,473 | $4.0M | 0.8% | 1.3% | +1.5% |
| 20 | HighTower Advisors, LLC | 72,313 | $3.5M | 0.0% | 1.1% | +49.5% |
| 21 | Advisor OS, LLC | 71,491 | $3.4M | 0.2% | 1.1% | -13.6% |
| 22 | KESTRA PRIVATE WEALTH SERVICES, LLC | 67,474 | $3.2M | 0.0% | 1.1% | +1.3% |
| 23 | PARSONS CAPITAL MANAGEMENT INC/RINEW | 56,731 | $2.7M | 0.1% | 0.9% | new |
| 24 | Mutual Advisors, LLC | 41,552 | $2.0M | 0.0% | 0.7% | +1.7% |
| 25 | RAYMOND JAMES FINANCIAL INC | 38,930 | $1.9M | 0.0% | 0.6% | +45.1% |
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.