Davenport & Co »

Strategas Macro Thematic Opportunities Etf shares owned by Davenport & Co

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

Historical chart of Davenport & Co investment in Strategas Macro Thematic Opportunities Etf

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Strategas Macro Thematic Opportunities Etf by Davenport & Co

Quarter filed Position value Share count Share price at filing
2026-06-30 $261k 5.5k 47.74

More positions owned by Davenport & Co

Amazon (AMZN)
Apple (AAPL)
Brookfield Corp Cl A Ltd Vt Sh (BN)
Markel Corporation (MKL)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Specialized Funds Div App Etf (VIG)
UnitedHealth (UNH)
Johnson & Johnson (JNJ)
Watsco, Incorporated (WSO)
Union Pacific Corporation (UNP)

View all positions for Davenport & Co

Top funds holding Strategas Macro Thematic Opportunities Etf

Envestnet Asset Management
Mainstay Capital Management
Baird Financial
Bank of America Corporation
Beaumont Financial Advisors
Trilogy Capital
Thrivent Financial for Lutherans
Cambridge Investment Research Advisors
One Charles Private Wealth Services
Greenwich Wealth Management
Royal Bank of Canada
Triangle Securities Wealth Management
Archford Capital Strategies
Insight Wealth Strategies
Aptus Capital Advisors

View all funds holding Strategas Macro Thematic Opportunities Etf