Aam SLC Low Duration Inc. ETFLODIETF

13F holders, Q3 2025 (September 30)
6holders
1new positions
1sold out
$25.25avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Aam SLC Low Duration Inc. ETF (LODI) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Sun Life Financial Inc. ($50.5M), LPL Financial LLC ($7.1M) and Osaic Holdings, Inc. ($813K).

Company
Aam SLC Low Duration Inc. ETF
Filed as
ETF SER SOLUTIONS (Q3 2025)
CUSIP
26922B428
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2024: 1Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 13Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$404
Exits1$202K

All 13F filers, Q2 2025 → Q3 2025: 282,309 shares bought and 8,967 shares sold, net +273,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Sun Life Financial Inc. 2.57% No change 2,000,000 $50.5M
LPL Financial LLC 0.00% Add +1935.8% 281,330 $7.1M
Osaic Holdings, Inc. 0.00% Add +56.9% 32,194 $813K
Grantvest Financial Group LLC 0.47% Add +13.1% 26,825 $677K
Envestnet Asset Management Inc. 0.00% Reduce -4.8% 18,992 $479K
Bank of America Corp. 0.00% New 16 $404

"% of holder's portfolio" is LODI's weight in each manager's 13F, not the share of Aam SLC Low Duration Inc. ETF the manager owns.