Aam Sawgrass US LG CP GR ETFSAWGETF

13F holders, Q4 2024 (December 31)
3holders +1
1new positions
0sold out
$20.37avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Aam Sawgrass US LG CP GR ETF (SAWG) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Sanctuary Advisors, LLC ($607K), Royal Bank of Canada ($33K) and Advisors Asset Management, Inc. ($17K).

Company
Aam Sawgrass US LG CP GR ETF
Filed as
ETF SER SOLUTIONS (Q4 2024)
CUSIP
26922B477
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$17K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 4,658 shares bought and 4,375 shares sold, net +283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sanctuary Advisors, LLC 0.00% Add +14.6% 29,750 $607K
Royal Bank of Canada 0.00% Reduce -72.6% 1,648 $33K
Advisors Asset Management, Inc. 0.00% New 858 $17K

"% of holder's portfolio" is SAWG's weight in each manager's 13F, not the share of Aam Sawgrass US LG CP GR ETF the manager owns.