Strategas Macro Thematic Opportunities ETF (SAMT)
Yönetim Şirketi · XNYS · Seri S000075078 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$47.9M
- Çeyrek sonu Mar 2026
- +$142.6M
- Son 12 ay
- +$352.9M
Nis 2025 – Mar 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.
Tam bileşim 34 pozisyon · Kategori: EC
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | — | $19.5M | 3,76 | 35.570 | US |
| ENTERGY CORPORATION | 29364G103 | $17.5M | 3,38 | 156.048 | US |
| EDISON INTERNATIONAL | 281020107 | $16.4M | 3,17 | 224.550 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $16.4M | 3,16 | 252.290 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $15.9M | 3,07 | 48.758 | US |
| VENTURE GLOBAL, INC. | 92333F101 | $15.5M | 2,99 | 984.015 | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $15.2M | 2,93 | 129.308 | US |
| CHEVRON CORPORATION | 166764100 | $14.8M | 2,84 | 71.326 | US |
| WALMART INC. | 931142103 | $14.6M | 2,81 | 117.322 | US |
| Amprius Technologies Inc | 03214Q108 | $14.3M | 2,75 | 847.659 | US |
| CME GROUP INC. | 12572Q105 | $14.1M | 2,71 | 47.581 | US |
| ALPHABET INC. | 02079K305 | $14.0M | 2,70 | 48.629 | US |
| PLANET LABS PBC | 72703X106 | $13.8M | 2,67 | 495.509 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $13.7M | 2,63 | 59.411 | US |
| JOHNSON & JOHNSON | 478160104 | $13.2M | 2,55 | 54.100 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $13.1M | 2,53 | 100.347 | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $13.1M | 2,52 | 13.103 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $13.0M | 2,51 | 179.200 | US |
| MERCK & CO., INC. | 58933Y105 | $13.0M | 2,50 | 107.978 | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $12.9M | 2,49 | 128.493 | US |
| F/m US Treasury 3 Month Bill Fund | 74933W452 | $12.9M | 2,49 | 259.138 | US |
| THE COCA-COLA COMPANY | 191216100 | $12.9M | 2,49 | 169.628 | US |
| VENTAS, INC. | 92276F100 | $12.8M | 2,47 | 156.962 | US |
| GE VERNOVA INC. | 36828A101 | $12.7M | 2,45 | 14.583 | US |
| AFLAC INCORPORATED | — | $12.0M | 2,31 | 108.997 | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $11.8M | 2,28 | 32.989 | US |
| APPLE INC. | — | $11.8M | 2,27 | 46.449 | US |
| ONTO INNOVATION INC. | 683344105 | $11.6M | 2,24 | 56.650 | US |
| MCDONALD'S CORPORATION | 580135101 | $10.6M | 2,04 | 34.074 | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $9.8M | 1,89 | 98.958 | US |
| ROCKET LAB CORPORATION | 773121108 | $9.5M | 1,83 | 147.992 | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $8.1M | 1,57 | 30.128 | US |
| SALESFORCE, INC. | 79466L302 | $7.9M | 1,52 | 42.204 | US |
| KLA CORPORATION | 482480100 | $7.6M | 1,46 | 5.143 | US |
Kurumsal Sahipler (13F) 86 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $111.026.524 | 18,24% | 2.325.893 | Hisse senetleri | 30 Haziran 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $88.990.244 | 14,62% | 1.864.255 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $71.615.293 | 11,77% | 1.500.268 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $41.533.269 | 6,82% | 870.080 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $38.973.065 | 6,40% | 816.446 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $33.855.748 | 5,56% | 709.244 | Hisse senetleri | 30 Haziran 2026 |
| One Charles Private Wealth Services, LLC | $14.957.819 | 2,46% | 313.351 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $13.264.000 | 2,18% | 277.866 | Hisse senetleri | 30 Haziran 2026 |
| Triangle Securities Wealth Management | $12.248.223 | 2,01% | 256.588 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $12.019.625 | 1,97% | 251.799 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $11.940.624 | 1,96% | 250.144 | Hisse senetleri | 30 Haziran 2026 |
| Members Advisory Group LLC | $10.791.882 | 1,77% | 226.079 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Group, LLC | $10.654.121 | 1,75% | 223.193 | Hisse senetleri | 30 Haziran 2026 |
| FIDELIS CAPITAL PARTNERS, LLC | $10.012.122 | 1,64% | 209.744 | Hisse senetleri | 30 Haziran 2026 |
| Insight Wealth Strategies, LLC | $9.771.840 | 1,61% | 248.837 | Hisse senetleri | 31 Mart 2026 |
| Joseph Group Capital Management | $9.764.722 | 1,60% | 204.561 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $8.765.483 | 1,44% | 183.628 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.887.272 | 1,13% | 144.281 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $6.644.283 | 1,09% | 139.191 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $5.525.278 | 0,91% | 115.749 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $5.499.166 | 0,90% | 115.202 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $5.154.569 | 0,85% | 107.983 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $5.017.474 | 0,82% | 105.111 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $4.840.759 | 0,80% | 101.409 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $4.134.216 | 0,68% | 86.608 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $4.050.553 | 0,67% | 84.855 | Hisse senetleri | 30 Haziran 2026 |
| FORTEM FINANCIAL GROUP, LLC | $4.032.319 | 0,66% | 84.473 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.451.848 | 0,57% | 72.313 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $3.412.623 | 0,56% | 71.491 | Hisse senetleri | 30 Haziran 2026 |
| MJP ASSOCIATES INC /ADV | $3.412.623 | 0,56% | 71.491 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.220.877 | 0,53% | 67.474 | Hisse senetleri | 30 Haziran 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.708.055 | 0,44% | 56.731 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Advisors Inc. | $2.619.301 | 0,43% | 54.872 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.983.508 | 0,33% | 41.552 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.730.919 | 0,28% | 36.261 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $1.723.479 | 0,28% | 39.475 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.649.933 | 0,27% | 34.564 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $1.474.942 | 0,24% | 30.899 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.285.163 | 0,21% | 26.923 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.191.929 | 0,20% | 24.970 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $1.137.430 | 0,19% | 23.828 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $1.080.482 | 0,18% | 22.635 | Hisse senetleri | 30 Haziran 2026 |
| BigSur Wealth Management LLC | $1.076.902 | 0,18% | 22.560 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.057.712 | 0,17% | 22.158 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Planning, Inc./PA | $1.048.643 | 0,17% | 21.968 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $1.045.362 | 0,17% | 21.899 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $853.347 | 0,14% | 17.877 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $674.975 | 0,11% | 14.140 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $645.221 | 0,11% | 14.162 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Trust Co | $642.752 | 0,11% | 13.465 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $625.185 | 0,10% | 13.097 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $586.472 | 0,10% | 12.286 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $551.676 | 0,09% | 14.048 | Hisse senetleri | 31 Mart 2026 |
| STIFEL FINANCIAL CORP | $549.052 | 0,09% | 11.502 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $540.210 | 0,09% | 11.317 | Hisse senetleri | 30 Haziran 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $477.091 | 0,08% | 9.995 | Hisse senetleri | 30 Haziran 2026 |
| Reliant Wealth Planning | $422.932 | 0,07% | 8.860 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $334.527 | 0,05% | 7.008 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $310.278 | 0,05% | 6.500 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $309.752 | 0,05% | 6.489 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $283.785 | 0,05% | 5.945 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $282.815 | 0,05% | 5.925 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $269.416 | 0,04% | 5.644 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $260.633 | 0,04% | 5.460 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $257.053 | 0,04% | 5.385 | Hisse senetleri | 30 Haziran 2026 |
| Fourth Dimension Wealth, LLC | $240.489 | 0,04% | 5.038 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $226.646 | 0,04% | 4.748 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $222.994 | 0,04% | 4.671 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $209.032 | 0,03% | 4.379 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $145.656 | 0,02% | 3.051 | Hisse senetleri | 30 Haziran 2026 |
| WEST PACES ADVISORS INC. | $138.575 | 0,02% | 2.903 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $126.355 | 0,02% | 2.647 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $69.550 | 0,01% | 1.457 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $46.064 | 0,01% | 965 | Hisse senetleri | 30 Haziran 2026 |
| Thrivent Financial for Lutherans | $16.056 | 0,00% | 336.361 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $15.100 | 0,00% | 316.330 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $14.559 | 0,00% | 305 | Hisse senetleri | 30 Haziran 2026 |
| Greenwich Wealth Management LLC | $13.601 | 0,00% | 284.924 | Hisse senetleri | 30 Haziran 2026 |
| TUCKER ASSET MANAGEMENT LLC | $10.244 | 0,00% | 266 | Hisse senetleri | 31 Aralık 2025 |
| Investors Research Corp | $8.365 | 0,00% | 213 | Hisse senetleri | 31 Mart 2026 |
| Silver Grove Financial Group, Inc. | $3.580 | 0,00% | 75 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.710 | 0,00% | 69 | Hisse senetleri | 31 Mart 2026 |
| Worth Asset Management, LLC | $2.291 | 0,00% | 48 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.005 | 0,00% | 42 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $751 | 0,00% | 16 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $99 | 0,00% | 2 | Hisse senetleri | 30 Haziran 2026 |
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