Strategas Macro Thematic Opportunities ETF (SAMT)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075078 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$47.9M
- तिमाही समाप्त मा 2026
- +$142.6M
- पिछला 12 महीने
- +$352.9M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 34 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $19.5M | 3.76 | 35570 | US |
| ENTERGY CORPORATION | 29364G103 | $17.5M | 3.38 | 156048 | US |
| EDISON INTERNATIONAL | 281020107 | $16.4M | 3.17 | 224550 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $16.4M | 3.16 | 252290 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $15.9M | 3.07 | 48758 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $15.5M | 2.99 | 984015 | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $15.2M | 2.93 | 129308 | US |
| CHEVRON CORPORATION | 166764100 | $14.8M | 2.84 | 71326 | US |
| WALMART INC. | 931142103 | $14.6M | 2.81 | 117322 | US |
| Amprius Technologies Inc | 03214Q108 | $14.3M | 2.75 | 847659 | US |
| CME GROUP INC. | 12572Q105 | $14.1M | 2.71 | 47581 | US |
| ALPHABET INC. | 02079K305 | $14.0M | 2.70 | 48629 | US |
| PLANET LABS PBC | 72703X106 | $13.8M | 2.67 | 495509 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $13.7M | 2.63 | 59411 | US |
| JOHNSON & JOHNSON | 478160104 | $13.2M | 2.55 | 54100 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.1M | 2.53 | 100347 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $13.1M | 2.52 | 13103 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $13.0M | 2.51 | 179200 | US |
| MERCK & CO., INC. | 58933Y105 | $13.0M | 2.50 | 107978 | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $12.9M | 2.49 | 128493 | US |
| F/m US Treasury 3 Month Bill Fund | 74933W452 | $12.9M | 2.49 | 259138 | US |
| THE COCA-COLA COMPANY | 191216100 | $12.9M | 2.49 | 169628 | US |
| VENTAS, INC. | 92276F100 | $12.8M | 2.47 | 156962 | US |
| GE VERNOVA INC. | 36828A101 | $12.7M | 2.45 | 14583 | US |
| AFLAC INCORPORATED | — | $12.0M | 2.31 | 108997 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $11.8M | 2.28 | 32989 | US |
| APPLE INC. | — | $11.8M | 2.27 | 46449 | US |
| ONTO INNOVATION INC. | 683344105 | $11.6M | 2.24 | 56650 | US |
| MCDONALD'S CORPORATION | 580135101 | $10.6M | 2.04 | 34074 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $9.8M | 1.89 | 98958 | US |
| ROCKET LAB CORPORATION | 773121108 | $9.5M | 1.83 | 147992 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $8.1M | 1.57 | 30128 | US |
| SALESFORCE, INC. | 79466L302 | $7.9M | 1.52 | 42204 | US |
| KLA CORPORATION | 482480100 | $7.6M | 1.46 | 5143 | US |
संस्थागत मालिक (13F) 86 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $111026524 | 18.24% | 2325893 | शेयर | 30 जून 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $88990244 | 14.62% | 1864255 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $71615293 | 11.77% | 1500268 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $41533269 | 6.82% | 870080 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $38973065 | 6.40% | 816446 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $33855748 | 5.56% | 709244 | शेयर | 30 जून 2026 |
| One Charles Private Wealth Services, LLC | $14957819 | 2.46% | 313351 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $13264000 | 2.18% | 277866 | शेयर | 30 जून 2026 |
| Triangle Securities Wealth Management | $12248223 | 2.01% | 256588 | शेयर | 30 जून 2026 |
| Archford Capital Strategies, LLC | $12019625 | 1.97% | 251799 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $11940624 | 1.96% | 250144 | शेयर | 30 जून 2026 |
| Members Advisory Group LLC | $10791882 | 1.77% | 226079 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $10654121 | 1.75% | 223193 | शेयर | 30 जून 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $10012122 | 1.64% | 209744 | शेयर | 30 जून 2026 |
| Insight Wealth Strategies, LLC | $9771840 | 1.61% | 248837 | शेयर | 31 मार्च 2026 |
| Joseph Group Capital Management | $9764722 | 1.60% | 204561 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $8765483 | 1.44% | 183628 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6887272 | 1.13% | 144281 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $6644283 | 1.09% | 139191 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5525278 | 0.91% | 115749 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $5499166 | 0.90% | 115202 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $5154569 | 0.85% | 107983 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $5017474 | 0.82% | 105111 | शेयर | 30 जून 2026 |
| Capital Investment Counsel, LLC | $4840759 | 0.80% | 101409 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4134216 | 0.68% | 86608 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $4050553 | 0.67% | 84855 | शेयर | 30 जून 2026 |
| FORTEM FINANCIAL GROUP, LLC | $4032319 | 0.66% | 84473 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3451848 | 0.57% | 72313 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $3412623 | 0.56% | 71491 | शेयर | 30 जून 2026 |
| MJP ASSOCIATES INC /ADV | $3412623 | 0.56% | 71491 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3220877 | 0.53% | 67474 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2708055 | 0.44% | 56731 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $2619301 | 0.43% | 54872 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1983508 | 0.33% | 41552 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1730919 | 0.28% | 36261 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $1723479 | 0.28% | 39475 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1649933 | 0.27% | 34564 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1474942 | 0.24% | 30899 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1285163 | 0.21% | 26923 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $1191929 | 0.20% | 24970 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1137430 | 0.19% | 23828 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1080482 | 0.18% | 22635 | शेयर | 30 जून 2026 |
| BigSur Wealth Management LLC | $1076902 | 0.18% | 22560 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1057712 | 0.17% | 22158 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $1048643 | 0.17% | 21968 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $1045362 | 0.17% | 21899 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $853347 | 0.14% | 17877 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $674975 | 0.11% | 14140 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $645221 | 0.11% | 14162 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $642752 | 0.11% | 13465 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $625185 | 0.10% | 13097 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $586472 | 0.10% | 12286 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $551676 | 0.09% | 14048 | शेयर | 31 मार्च 2026 |
| STIFEL FINANCIAL CORP | $549052 | 0.09% | 11502 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $540210 | 0.09% | 11317 | शेयर | 30 जून 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $477091 | 0.08% | 9995 | शेयर | 30 जून 2026 |
| Reliant Wealth Planning | $422932 | 0.07% | 8860 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $334527 | 0.05% | 7008 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $310278 | 0.05% | 6500 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $309752 | 0.05% | 6489 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $283785 | 0.05% | 5945 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $282815 | 0.05% | 5925 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $269416 | 0.04% | 5644 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $260633 | 0.04% | 5460 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $257053 | 0.04% | 5385 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $240489 | 0.04% | 5038 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $226646 | 0.04% | 4748 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $222994 | 0.04% | 4671 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $209032 | 0.03% | 4379 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $145656 | 0.02% | 3051 | शेयर | 30 जून 2026 |
| WEST PACES ADVISORS INC. | $138575 | 0.02% | 2903 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $126355 | 0.02% | 2647 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $69550 | 0.01% | 1457 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $46064 | 0.01% | 965 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $16056 | 0.00% | 336361 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $15100 | 0.00% | 316330 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $14559 | 0.00% | 305 | शेयर | 30 जून 2026 |
| Greenwich Wealth Management LLC | $13601 | 0.00% | 284924 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $10244 | 0.00% | 266 | शेयर | 31 दिसमबर 2025 |
| Investors Research Corp | $8365 | 0.00% | 213 | शेयर | 31 मार्च 2026 |
| Silver Grove Financial Group, Inc. | $3580 | 0.00% | 75 | शेयर | 30 जून 2026 |
| CWM, LLC | $2710 | 0.00% | 69 | शेयर | 31 मार्च 2026 |
| Worth Asset Management, LLC | $2291 | 0.00% | 48 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2005 | 0.00% | 42 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $751 | 0.00% | 16 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $99 | 0.00% | 2 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| LABU Direxion Daily S&P Biotech Bull… लीवरेज्ड/इनवर्स | $518.9M |
| FDHY Fidelity Enhanced High Yield ETF | $521.9M |
| DDM ProShares Ultra Dow30 लीवरेज्ड/इनवर्स | $523.4M |
| CSM ProShares Large Cap Core Plus | $524.0M |
| MSTU T-Rex 2X Long MSTR Daily Target… लीवरेज्ड/इनवर्स | $525.4M |
| IDGT iShares U.S. Digital Infrastruc… | $518.7M |
| FNY First Trust Mid Cap Growth Alph… | $518.2M |
| IGLD FT Vest Gold Strategy Target In… | $515.5M |
| VBND Vident U.S. Bond Strategy ETF | $510.2M |
| FDEM Fidelity Emerging Markets Multi… | $508.1M |