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Strategas Macro Thematic Opportunities Etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Strategas Macro Thematic Opportunities Etf (SAMT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Strategas Macro Thematic Opportunities Etf

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All positions including Strategas Macro Thematic Opportunities Etf held by Envestnet Asset Management 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.5M 362k 26.17
2024-03-31 $8.5M 335k 25.38
2023-09-30 $9.6M 427k 22.43
2023-06-30 $10M 439k 23.33
2023-03-31 $11M 496k 22.33
2022-12-31 $8.8M 381k 23.10
2022-09-30 $6.4M 299k 21.54
2022-06-30 $4.5M 199k 22.70