Who owns Strategas Macro Thematic Opportunities ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SAMT from SEC Form 13F filings across 85 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, 85 institutions disclosed 14.5M shares of Strategas Macro Thematic Opportunities ETF worth $691.2M — about 228.2% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
85
13F holders
$691.2M
value, 2026 filers
228.2%
of shares outstanding (14.5M sh)
28
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 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1.9M | $89.0M | 6.6% | 29.4% | -36.4% |
| 3 | Baird Financial Group, Inc. | 1.7M | $81.1M | 0.1% | 26.8% | +55.5% |
| 4 | BANK OF AMERICA CORP /DE/ | 1.4M | $67.3M | 0.0% | 22.2% | +188.6% |
| 5 | Beaumont Financial Advisors, LLC | 816,446 | $39.0M | 2.5% | 12.9% | -14.2% |
| 6 | Trilogy Capital Inc. | 709,244 | $33.9M | 1.3% | 11.2% | +5.0% |
| 7 | Thrivent Financial for LutheransNEW | 336,361 | $16.1M | 0.0% | 5.3% | new |
| 8 | Cambridge Investment Research Advisors, Inc. | 316,330 | $15.1M | 0.0% | 5% | +3.3% |
| 9 | One Charles Private Wealth Services, LLC | 313,351 | $15.0M | 3.4% | 4.9% | +2.6% |
| 10 | Greenwich Wealth Management LLC | 284,924 | $13.6M | 0.5% | 4.5% | +0.9% |
| 11 | ROYAL BANK OF CANADANEW | 278,429 | $13.3M | 0.0% | 4.4% | new |
| 12 | Triangle Securities Wealth Management | 256,588 | $12.2M | 2.4% | 4% | -1.2% |
| 13 | Archford Capital Strategies, LLC | 251,799 | $12.0M | 1.2% | 4% | +0.7% |
| 14 | Insight Wealth Strategies, LLC | 251,772 | $11.8M | 1.1% | 4% | +1.2% |
| 15 | Aptus Capital Advisors, LLC | 250,144 | $11.9M | 0.1% | 3.9% | +1.1% |
| 16 | Members Advisory Group LLCNEW | 226,079 | $10.8M | 3.0% | 3.6% | new |
| 17 | Stonebridge Financial Group, LLC | 223,193 | $10.7M | 0.8% | 3.5% | +8.5% |
| 18 | FIDELIS CAPITAL PARTNERS, LLC | 209,744 | $10.0M | 0.6% | 3.3% | +14.6% |
| 19 | Joseph Group Capital ManagementNEW | 204,561 | $9.8M | 2.1% | 3.2% | new |
| 20 | Pinnacle Financial Partners, Inc.NEW | 183,628 | $8.8M | 0.1% | 2.9% | new |
| 21 | MML INVESTORS SERVICES, LLC | 144,281 | $6.9M | 0.0% | 2.3% | +32.9% |
| 22 | Krilogy Financial LLC | 139,191 | $6.6M | 0.2% | 2.2% | 0.0% |
| 23 | D.A. DAVIDSON & CO. | 115,749 | $5.5M | 0.0% | 1.8% | +32.5% |
| 24 | LPL Financial LLC | 115,202 | $5.5M | 0.0% | 1.8% | +241.1% |
| 25 | Meridian Wealth Management, LLC | 107,983 | $5.2M | 0.2% | 1.7% | +75.4% |
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.