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Strategas Macro Thematic Opportunities Etf shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of Strategas Macro Thematic Opportunities Etf (SAMT) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in Strategas Macro Thematic Opportunities Etf

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All positions including Strategas Macro Thematic Opportunities Etf held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategas Macro Thematic Opportunities Etf by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $7.0M 188k 37.27
2025-06-30 $1.9M 56k 34.43
2025-03-31 $503k 17k 29.19

More positions owned by D.A. Davidson & Co.

Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Broadcom (AVGO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 2000 Val Etf (IWN)
NVIDIA Corporation (NVDA)
Spdr Series Trust Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Costco Wholesale Corporation (COST)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding Strategas Macro Thematic Opportunities Etf

Beaumont Financial Advisors
Baird Financial
Envestnet Asset Management
Trilogy Capital
Archford Capital Strategies
Triangle Securities Wealth Management
Insight Wealth Strategies
Aptus Capital Advisors
Cambridge Investment Research Advisors
Greenwich Wealth Management
D.A. Davidson & Co.
Fidelis Capital Partners
One Charles Private Wealth Services
Armor Investment Advisors
Fortem Financial Group

View all funds holding Strategas Macro Thematic Opportunities Etf