Aam Sawgrass US SM CP GR ETFSAWSETF
13F holders, Q2 2026 (June 30)5holders −1
1new positions
2sold out
$26.05avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Aam Sawgrass US SM CP GR ETF (SAWS) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Wealth Intelligence, LLC ($6.0M), Envestnet Asset Management Inc. ($283K) and Philadelphia Investment Partners, LLC ($139K).
- Company
- Aam Sawgrass US SM CP GR ETF
- Filed as
- ETF SER SOLUTIONS (Q2 2026)
- CUSIP
- 26922B485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $283K |
| Exits | 2 | $272K |
All 13F filers, Q1 2026 → Q2 2026: 15,530 shares bought and 13,179 shares sold, net +2,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wealth Intelligence, LLC | 2.78% | Add +1.7% | 229,882 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | New | 10,883 | $283K |
| Philadelphia Investment Partners, LLC | 0.09% | Reduce -4.2% | 5,332 | $139K |
| Osaic Holdings, Inc. | 0.00% | Add +390.2% | 1,005 | $26K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -18.2% | 619 | $16K |
"% of holder's portfolio" is SAWS's weight in each manager's 13F, not the share of Aam Sawgrass US SM CP GR ETF the manager owns.