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Strategas Macro Thematic Opportunities Etf shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital investment in Strategas Macro Thematic Opportunities Etf

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All positions including Strategas Macro Thematic Opportunities Etf held by Trilogy Capital 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 Trilogy Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $17M 452k 37.27
2025-06-30 $15M 437k 34.43
2025-03-31 $8.9M 304k 29.19

More positions owned by Trilogy Capital

Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Wisdomtree Tr Us Largecap Divd (DLN)
Ishares Tr Core S&p500 Etf (IVV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Usd Inv Grde Etf (USIG)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Gold Tr Gold Shs (GLD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Spdr Series Trust Portfolio Agrgte (SPAB)
Wisdomtree Tr Emgring Mkts (EMMF)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Trilogy Capital

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