SAMT Institutional Ownership & Shareholders
STRATEGAS MACRO THEM OPPS (SAMT) is currently held by 84 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $648.65M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Envestnet Asset Management Inc is currently the largest disclosed institutional shareholder of SAMT tracked by InsiderSet, reporting ownership valued at approximately $111.03M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $94.90M, representing an estimated loss of -14.53% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 73% of the total disclosed SAMT value among the investors covered in this analysis. Major shareholders include Envestnet Asset Management Inc, Mainstay Capital Management Llc, Baird Financial Group, Inc., and several other long-term asset managers with concentrated positions in STRATEGAS MACRO THEM OPPS (SAMT).
This page ranks the largest institutional SAMT shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
84
Total Reported Value
$648.65M
Largest Holder
Envestnet Asset Management Inc
Largest Position
$111.03M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
94
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 0.03% | 2,325,893 | $111,026,524 | $94,896,434 | -$16,130,090 | -14.53% | |
| Mainstay Capital Management Llc | 6.59% | 1,864,255 | $88,990,244 | $76,061,604 | -$12,928,640 | -14.53% | |
| Baird Financial Group, Inc. | 0.11% | 1,698,774 | $81,090,977 | $69,309,979 | -$11,780,998 | -14.53% | |
| Bank Of America Corp | 0.00% | 1,410,394 | $67,325,158 | $57,544,075 | -$9,781,083 | -14.53% | |
| Beaumont Financial Advisors, Llc | 2.21% | 842,555 | $35,117,709 | $34,376,244 | -$741,465 | -2.11% | |
| Trilogy Capital Inc. | 1.19% | 741,609 | $30,910,248 | $30,257,647 | -$652,601 | -2.11% | |
| Thrivent Financial For Lutherans | 0.03% | 336,361 | $16,056,000 | $13,723,529 | -$2,332,471 | -14.53% | |
| One Charles Private Wealth Services, Llc | 3.45% | 313,351 | $14,957,819 | $12,784,721 | -$2,173,098 | -14.53% | |
| Royal Bank Of Canada | 0.00% | 278,429 | $13,291,000 | $11,359,903 | -$1,931,097 | -14.53% | |
| Aptus Capital Advisors, Llc | 0.09% | 250,144 | $11,940,624 | $10,205,875 | -$1,734,749 | -14.53% | |
| Triangle Securities Wealth Management | 2.08% | 261,068 | $10,881,294 | $10,651,574 | -$229,720 | -2.11% | |
| Members Advisory Group Llc | 3.01% | 226,079 | $10,791,882 | $9,224,023 | -$1,567,859 | -14.53% | |
| Archford Capital Strategies, Llc | 1.06% | 256,272 | $10,681,417 | $10,455,898 | -$225,519 | -2.11% | |
| Stonebridge Financial Group, Llc | 0.78% | 254,945 | $10,626,093 | $10,401,756 | -$224,337 | -2.11% | |
| Insight Wealth Strategies, Llc | 1.04% | 252,888 | $10,540,375 | $10,317,830 | -$222,545 | -2.11% | |
| Fidelis Capital Partners, Llc | 0.58% | 209,744 | $10,012,122 | $8,557,555 | -$1,454,567 | -14.53% | |
| Joseph Group Capital Management | 2.05% | 204,561 | $9,764,722 | $8,346,089 | -$1,418,633 | -14.53% | |
| Pinnacle Financial Partners, Inc. | 0.06% | 183,628 | $8,765,483 | $7,492,022 | -$1,273,461 | -14.53% | |
| Mml Investors Services, Llc | 0.01% | 144,281 | $6,887,272 | $5,886,665 | -$1,000,607 | -14.53% | |
| Krilogy Financial Llc | 0.17% | 150,291 | $6,331,760 | $6,131,873 | -$199,887 | -3.16% | |
| Lpl Financial Llc | 0.00% | 115,202 | $5,499,166 | $4,700,242 | -$798,924 | -14.53% | |
| D.A. Davidson & Co. | 0.03% | 124,234 | $5,178,073 | $5,068,747 | -$109,326 | -2.11% | |
| Meridian Wealth Management, Llc | 0.16% | 107,983 | $5,154,569 | $4,405,706 | -$748,863 | -14.53% | |
| Armor Investment Advisors, Llc | 1.40% | 102,805 | $4,284,912 | $4,194,444 | -$90,468 | -2.11% | |
| Capital Investment Counsel, Llc | 0.52% | 100,220 | $4,177,170 | $4,088,976 | -$88,194 | -2.11% | |
| Sanctuary Advisors, Llc | 0.02% | 86,608 | $4,134,216 | $3,533,606 | -$600,610 | -14.53% | |
| Cibc World Market Inc. | 0.01% | 84,855 | $4,050,553 | $3,462,084 | -$588,469 | -14.53% | |
| Prevail Innovative Wealth Advisors, Llc | 0.48% | 87,409 | $3,707,016 | $3,566,287 | -$140,729 | -3.80% | |
| Fortem Financial Group, Llc | 0.76% | 88,386 | $3,683,928 | $3,606,149 | -$77,779 | -2.11% | |
| Advisor Os, Llc | 0.23% | 84,699 | $3,530,247 | $3,455,719 | -$74,528 | -2.11% | |
| Mjp Associates Inc | 0.37% | 71,491 | $3,412,623 | $2,916,833 | -$495,790 | -14.53% | |
| Kestra Private Wealth Services, Llc | 0.03% | 69,608 | $2,901,267 | $2,840,006 | -$61,261 | -2.11% | |
| Cambridge Advisors Inc. | 0.45% | 63,086 | $2,629,433 | $2,573,909 | -$55,524 | -2.11% | |
| Parsons Capital Management Inc/Ri | 0.10% | 57,368 | $2,391,084 | $2,340,614 | -$50,470 | -2.11% | |
| Mutual Advisors, Llc | 0.04% | 41,552 | $1,983,508 | $1,695,322 | -$288,186 | -14.53% | |
| Mayfair Advisory Group, Llc | 0.56% | 46,435 | $1,935,411 | $1,894,548 | -$40,863 | -2.11% | |
| Raymond James Financial Inc | 0.00% | 38,930 | $1,858,324 | $1,588,344 | -$269,980 | -14.53% | |
| Essex Financial Services, Inc. | 0.08% | 34,564 | $1,649,933 | $1,410,211 | -$239,722 | -14.53% | |
| Capital Investment Advisors, Llc | 0.02% | 35,530 | $1,480,902 | $1,449,624 | -$31,278 | -2.11% | |
| Atria Investments, Inc | 0.01% | 33,169 | $1,382,477 | $1,353,295 | -$29,182 | -2.11% | |
| Bank Of New York Mellon Corp | 0.00% | 24,972 | $1,192,024 | $1,018,858 | -$173,166 | -14.53% | |
| Koshinski Asset Management, Inc. | 0.06% | 26,559 | $1,106,960 | $1,083,607 | -$23,353 | -2.11% | |
| Orion Porfolio Solutions, Llc | 0.01% | 22,158 | $1,057,712 | $904,046 | -$153,666 | -14.53% | |
| Perigon Wealth Management, Llc | 0.01% | 22,635 | $943,427 | $923,508 | -$19,919 | -2.11% | |
| Comprehensive Financial Planning, Inc./Pa | 0.50% | 22,390 | $933,245 | $913,512 | -$19,733 | -2.11% | |
| Vestgen Advisors, Llc | 0.03% | 22,258 | $927,713 | $908,126 | -$19,587 | -2.11% | |
| Dynamic Advisor Solutions Llc | 0.03% | 21,564 | $898,790 | $879,811 | -$18,979 | -2.11% | |
| Captrust Financial Advisors | 0.00% | 17,877 | $853,347 | $729,382 | -$123,965 | -14.53% | |
| Jaffetilchin Investment Partners, Llc | 0.04% | 13,878 | $662,480 | $566,222 | -$96,258 | -14.53% | |
| Jones Financial Companies Lllp | 0.00% | 14,162 | $645,221 | $577,810 | -$67,411 | -10.45% |
Frequently asked questions about SAMT
Who are the largest institutional holders of SAMT?
The largest institutional holders of SAMT reported in the latest SEC Form 13F filings include Envestnet Asset Management Inc, Mainstay Capital Management Llc, Baird Financial Group, Inc., Bank Of America Corp, and Beaumont Financial Advisors, Llc. InsiderSet ranks institutional holders by their latest reported SAMT position.
What is SAMT institutional ownership?
This page tracks SAMT positions reported by institutional investment managers through SEC Form 13F. STRATEGAS MACRO THEM OPPS (SAMT) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SAMT?
InsiderSet currently tracks 84 institutional managers reporting SAMT holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SAMT shareholders.
How much SAMT stock do institutions own?
Institutional investment managers disclosed approximately $648.65M in SAMT holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SAMT institutional ownership last updated?
The latest SAMT institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SAMT holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SAMT position after the reporting date.
Are institutions buying or selling SAMT?
Institutional buying and selling can be analyzed by comparing SAMT positions across consecutive 13F reporting periods. InsiderSet's SAMT Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SAMT ownership changes.
How has SAMT institutional ownership changed over time?
InsiderSet tracks SAMT institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.