Aam Sawgrass US LG CP GR ETFSAWGETF

13F holders, Q1 2025 (March 31)
2holders −1
0new positions
1sold out
$18.79avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Aam Sawgrass US LG CP GR ETF (SAWG) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Sanctuary Advisors, LLC ($559K) and Royal Bank of Canada ($105K).

Company
Aam Sawgrass US LG CP GR ETF
Filed as
ETF SER SOLUTIONS (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$17K

All 13F filers, Q4 2024 → Q1 2025: 3,920 shares bought and 858 shares sold, net +3,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sanctuary Advisors, LLC 0.00% No change 29,750 $559K
Royal Bank of Canada 0.00% Add +237.9% 5,568 $105K

"% 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.