Strategas Macro Thematic Opportunities
SAMT • ARCA
Strategas Macro Thematic Opportunities is an exchange-traded fund on ARCA. As of Q3 2025, 39 institutional investors hold shares in this ETF, with total holdings valued at $207.1M. Beaumont Financial Advisors, LLC is the largest holder with a position valued at $46.9M.
Overview
Overview of institutional ownership in SAMT as of Q3 2025
All Institutions
- Institutions
- 39
- Value Held
- $207.1M
- Shares Held
- 5.6M
- Avg Position
- $5.3M
- Median Position
- $995.5K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SAMT as of Q3 2025
| Institution | Position Value |
|---|---|
B Beaumont Financial Advisors, LLC Institution | $46.9M 3.33% of portfolio |
 Baird Financial Group, Inc. Private Equity | $28.6M 0.05% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $23.8M 0.01% of portfolio |
 Trilogy Capital Inc. RIA/Wealth | $16.9M 0.78% of portfolio |
 Archford Capital Strategies, LLC RIA/Wealth | $10.5M 1.26% of portfolio |
 Triangle Securities Wealth Management RIA/Wealth | $9.8M 2.21% of portfolio |
 Insight Wealth Strategies, LLC RIA/Wealth | $9.1M 1.07% of portfolio |
 Aptus Capital Advisors, LLC ETF Provider | $9.0M 0.08% of portfolio |
$8.4M 0.03% of portfolio | |
 Greenwich Wealth Management LLC RIA/Wealth | $7.6M 0.41% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SAMT in Q3 2025
- Traded
- +$36.9M
- Buyers
- 28
- Sellers
- 11
- Total Bought
- +$41.4M
- Total Sold
- −$4.5M
- Avg Position
- $4.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Baird Financial Group, Inc. Private Equity | +$16.5M +442.6K shares |
 One Charles Private Wealth Services, LLC RIA/Wealth | +$5.3M +143.4K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$5.3M +142.8K shares |
D DAVIDSON D A & CO Institution | +$4.9M +132.0K shares |
Greenwich Wealth Management LLC RIA/Wealth | +$2.9M +76.8K shares |
Archford Capital Strategies, LLC RIA/Wealth | +$2.6M +71.0K shares |
 Fidelis Capital Partners, LLC RIA/Wealth | +$983.4K +26.4K shares |
 Mutual Advisors, LLC RIA/Wealth | +$739.1K +19.4K shares |
Trilogy Capital Inc. RIA/Wealth | +$586.1K +15.7K shares |
 Essex Financial Services, Inc. RIA/Wealth | +$287.5K +7.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
B Beaumont Financial Advisors, LLC Institution | −$2.3M −61.8K shares |
 Armor Investment Advisors, LLC RIA/Wealth | −$697.3K −18.7K shares |
Triangle Securities Wealth Management RIA/Wealth | −$539.3K −14.5K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$423.5K −12.3K shares |
H HRT FINANCIAL LLC Institution | −$227.1K −6.6K shares |
C CI Private Wealth, LLC RIA/Wealth | −$81.8K −2.2K shares |
A Atlantic Trust Group, LLC Institution | −$71.3K −2.1K shares |
 FORTEM FINANCIAL GROUP, LLC RIA/Wealth | −$51.5K −1.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$40.5K −1.2K shares |
 Jaffetilchin Investment Partners, LLC RIA/Wealth | −$20.7K −555.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SAMT in Q3 2025
- New Positions
- 5
- New Value
- $5.9M
- Exited Positions
- 4
- Exited Value
- $762.3K
New Positions
| Institution | Position Value |
|---|---|
One Charles Private Wealth Services, LLC RIA/Wealth | $5.3M 143.4K shares |
Essex Financial Services, Inc. RIA/Wealth | $287.5K 7.7K shares |
 Bank of New York Mellon Corp Institution | $239.8K 6.4K shares |
R Root Financial Partners, LLC RIA/Wealth | $5.6K 150.0 shares |
 CWM, LLC RIA/Wealth | $3.6K 97.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $423.5K 12.3K shares |
H HRT FINANCIAL LLC Institution | $227.1K 6.6K shares |
A Atlantic Trust Group, LLC Institution | $71.3K 2.1K shares |
BANK OF AMERICA CORP /DE/ Institution | $40.5K 1.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in SAMT as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SAMT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Beaumont Financial Advisors, LLC Institution | 3.33% $46.9M |
Triangle Securities Wealth Management RIA/Wealth | 2.21% $9.8M |
One Charles Private Wealth Services, LLC RIA/Wealth | 1.42% $5.3M |
Armor Investment Advisors, LLC RIA/Wealth | 1.36% $4.3M |
Archford Capital Strategies, LLC RIA/Wealth | 1.26% $10.5M |
Insight Wealth Strategies, LLC RIA/Wealth | 1.07% $9.1M |
FORTEM FINANCIAL GROUP, LLC RIA/Wealth | 0.92% $3.2M |
Trilogy Capital Inc. RIA/Wealth | 0.78% $16.9M |
Fidelis Capital Partners, LLC RIA/Wealth | 0.45% $5.7M |
Greenwich Wealth Management LLC RIA/Wealth | 0.41% $7.6M |