SAMT Institutional Ownership
Strategas Macro Thematic Opportunities ETF
1W: -0.3%
1M: -0.4%
3M: -8.0%
YTD: +8.3%
1Y: +12.6%
3Y: +92.5%
$42.21
+0.40 (+0.96%)
Weekly Expected Move ±1.7%
$41
$42
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — SAMT
87
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
675M
Total Invested
27
New Positions
41
Increased
11
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (92 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 2,325,893 | $98M | +969,267 | +71.4% | 17Q | SEC ↗ |
| 2 | MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,864,255 | $79M | -1,067,714 | -36.4% | 3Q | SEC ↗ |
| 3 | Baird Financial Group, Inc. | 1,698,774 | $72M | +605,973 | +55.5% | 14Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 1,410,394 | $60M | +921,631 | +188.6% | 2Q | SEC ↗ |
| 5 | Beaumont Financial Advisors, LLC | 816,446 | $34M | -135,279 | -14.2% | 15Q | SEC ↗ |
| 6 | Trilogy Capital Inc. | 709,244 | $30M | +34,001 | +5.0% | 6Q | SEC ↗ |
| 7 | Thrivent Financial for Lutherans NEW | 336,361 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Cambridge Investment Research Advisors | 316,330 | $13M | +10,162 | +3.3% | 6Q | SEC ↗ |
| 9 | One Charles Private Wealth Services, L | 313,351 | $13M | +7,824 | +2.6% | 4Q | SEC ↗ |
| 10 | Greenwich Wealth Management LLC | 284,924 | $12M | +2,661 | +0.9% | 13Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA NEW | 278,429 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Triangle Securities Wealth Management | 256,588 | $11M | -3,210 | -1.2% | 16Q | SEC ↗ |
| 13 | Archford Capital Strategies, LLC | 251,799 | $11M | +1,729 | +0.7% | 15Q | SEC ↗ |
| 14 | Insight Wealth Strategies, LLC | 251,772 | $11M | +2,935 | +1.2% | 6Q | SEC ↗ |
| 15 | Aptus Capital Advisors, LLC | 250,144 | $11M | +2,749 | +1.1% | 18Q | SEC ↗ |
| 16 | Members Advisory Group LLC NEW | 226,079 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Stonebridge Financial Group, LLC | 223,193 | $9M | +17,525 | +8.5% | 3Q | SEC ↗ |
| 18 | FIDELIS CAPITAL PARTNERS, LLC | 209,744 | $9M | +26,716 | +14.6% | 7Q | SEC ↗ |
| 19 | Joseph Group Capital Management NEW | 204,561 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Pinnacle Financial Partners, Inc. NEW | 183,628 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MML INVESTORS SERVICES, LLC | 144,281 | $6M | +35,723 | +32.9% | 5Q | SEC ↗ |
| 22 | Krilogy Financial LLC | 139,191 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 23 | D.A. DAVIDSON & CO. | 115,749 | $5M | +28,404 | +32.5% | 6Q | SEC ↗ |
| 24 | LPL Financial LLC | 115,202 | $5M | +81,431 | +241.1% | 2Q | SEC ↗ |
| 25 | Meridian Wealth Management, LLC | 107,983 | $5M | +46,417 | +75.4% | 2Q | SEC ↗ |
| 26 | Armor Investment Advisors, LLC | 105,111 | $4M | -637 | -0.6% | 16Q | SEC ↗ |
| 27 | Capital Investment Counsel, LLC | 101,409 | $4M | +21,449 | +26.8% | 2Q | SEC ↗ |
| 28 | Sanctuary Advisors, LLC | 86,608 | $4M | +24,380 | +39.2% | 5Q | SEC ↗ |
| 29 | CIBC WORLD MARKET INC. | 84,855 | $4M | +66,080 | +352.0% | 2Q | SEC ↗ |
| 30 | FORTEM FINANCIAL GROUP, LLC | 84,473 | $4M | +1,274 | +1.5% | 15Q | SEC ↗ |
| 31 | HighTower Advisors, LLC | 72,313 | $3M | +23,929 | +49.5% | 7Q | SEC ↗ |
| 32 | MJP ASSOCIATES INC /ADV | 71,491 | $3M | -11,777 | -14.1% | 3Q | SEC ↗ |
| 33 | Advisor OS, LLC | 71,491 | $3M | -11,217 | -13.6% | 3Q | SEC ↗ |
| 34 | KESTRA PRIVATE WEALTH SERVICES, LLC | 67,474 | $3M | +867 | +1.3% | 7Q | SEC ↗ |
| 35 | PARSONS CAPITAL MANAGEMENT INC/RI NEW | 56,731 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Cambridge Advisors Inc. | 54,872 | $2M | +3,598 | +7.0% | 17Q | SEC ↗ |
| 37 | Mutual Advisors, LLC | 41,552 | $2M | +711 | +1.7% | 10Q | SEC ↗ |
| 38 | Mayfair Advisory Group, LLC | 39,475 | $2M | +13,995 | +54.9% | 7Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 38,930 | $2M | +12,091 | +45.1% | 3Q | SEC ↗ |
| 40 | Essex Financial Services, Inc. | 34,564 | $1M | +21,269 | +160.0% | 4Q | SEC ↗ |
| 41 | Koshinski Asset Management, Inc. | 30,899 | $1M | +9,286 | +43.0% | 5Q | SEC ↗ |
| 42 | Atria Investments, Inc | 26,923 | $1M | +13,859 | +106.1% | 5Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 24,972 | $1M | +13,962 | +126.8% | 4Q | SEC ↗ |
| 44 | VestGen Advisors, LLC | 23,828 | $1M | +13,940 | +141.0% | 2Q | SEC ↗ |
| 45 | Perigon Wealth Management, LLC | 22,635 | $955K | — | +0.0% | 2Q | SEC ↗ |
| 46 | BigSur Wealth Management LLC NEW | 22,560 | $952K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Orion Porfolio Solutions, LLC NEW | 22,158 | $935K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Comprehensive Financial Planning, Inc. NEW | 21,968 | $927K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Capital Investment Advisors, LLC NEW | 21,899 | $924K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CAPTRUST FINANCIAL ADVISORS | 17,877 | $755K | +200 | +1.1% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Thrivent Financial for Lutherans | 336,361 | $14M |
| ROYAL BANK OF CANADA | 278,429 | $12M |
| Members Advisory Group LLC | 226,079 | $10M |
| Joseph Group Capital Management | 204,561 | $9M |
| Pinnacle Financial Partners, Inc. | 183,628 | $8M |
| PARSONS CAPITAL MANAGEMENT INC/RI | 56,731 | $2M |
| BigSur Wealth Management LLC | 22,560 | $952K |
| Orion Porfolio Solutions, LLC | 22,158 | $935K |
| Comprehensive Financial Planning, I | 21,968 | $927K |
| Capital Investment Advisors, LLC | 21,899 | $924K |
| JONES FINANCIAL COMPANIES LLLP | 14,162 | $598K |
| Dynamic Advisor Solutions LLC | 14,140 | $597K |
| Equitable Holdings, Inc. | 13,097 | $553K |
| Xcelsior Advisor Partners LLC | 12,286 | $519K |
| Reliant Wealth Planning | 8,860 | $374K |
| FIFTH THIRD BANCORP | 5,945 | $251K |
| Worth Asset Management, LLC | 5,933 | $250K |
| OPPENHEIMER & CO INC | 5,644 | $238K |
| DAVENPORT & Co LLC | 5,460 | $230K |
| Kovack Advisors, Inc. | 5,385 | $227K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 122,100 | $5M |
| CALTON & ASSOCIATES, INC. | 13,335 | $563K |
| UBS Group AG | 731 | $31K |
| TUCKER ASSET MANAGEMENT LLC | 266 | $11K |
| WELLS FARGO & COMPANY/MN | 210 | $9K |
| Root Financial Partners, LLC | 150 | $6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +969,267 | +71.4% | 2,325,893 |
| BANK OF AMERICA CORP /DE | +921,631 | +188.6% | 1,410,394 |
| Baird Financial Group, Inc. | +605,973 | +55.5% | 1,698,774 |
| LPL Financial LLC | +81,431 | +241.1% | 115,202 |
| CIBC WORLD MARKET INC. | +66,080 | +352.0% | 84,855 |
| Meridian Wealth Management, LLC | +46,417 | +75.4% | 107,983 |
| MML INVESTORS SERVICES, LLC | +35,723 | +32.9% | 144,281 |
| Trilogy Capital Inc. | +34,001 | +5.0% | 709,244 |
| D.A. DAVIDSON & CO. | +28,404 | +32.5% | 115,749 |
| FIDELIS CAPITAL PARTNERS, LLC | +26,716 | +14.6% | 209,744 |
| Sanctuary Advisors, LLC | +24,380 | +39.2% | 86,608 |
| HighTower Advisors, LLC | +23,929 | +49.5% | 72,313 |
| Capital Investment Counsel, LLC | +21,449 | +26.8% | 101,409 |
| Essex Financial Services, Inc. | +21,269 | +160.0% | 34,564 |
| Stonebridge Financial Group, LLC | +17,525 | +8.5% | 223,193 |
| Mayfair Advisory Group, LLC | +13,995 | +54.9% | 39,475 |
| Bank of New York Mellon Corp | +13,962 | +126.8% | 24,972 |
| VestGen Advisors, LLC | +13,940 | +141.0% | 23,828 |
| Atria Investments, Inc | +13,859 | +106.1% | 26,923 |
| RAYMOND JAMES FINANCIAL INC | +12,091 | +45.1% | 38,930 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MAINSTAY CAPITAL MANAGEMENT LLC /AD | -1,067,714 | -36.4% | 1,864,255 |
| Beaumont Financial Advisors, LLC | -135,279 | -14.2% | 816,446 |
| MJP ASSOCIATES INC /ADV | -11,777 | -14.1% | 71,491 |
| Advisor OS, LLC | -11,217 | -13.6% | 71,491 |
| JANE STREET GROUP, LLC | -8,139 | -53.7% | 7,008 |
| Triangle Securities Wealth Manageme | -3,210 | -1.2% | 256,588 |
| Armor Investment Advisors, LLC | -637 | -0.6% | 105,111 |
| Corient Private Wealth LP | -388 | -6.1% | 5,925 |