Aam Sawgrass US SM CP GR ETFSAWSETF

13F holders, Q3 2024 (September 30)
2holders
$19.43avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Aam Sawgrass US SM CP GR ETF (SAWS) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($21K) and Royal Bank of Canada ($8K).

Company
Aam Sawgrass US SM CP GR ETF
Filed as
ETF SER SOLUTIONS (Q3 2024)
CUSIP
26922B485
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$29K
Exits0$0

Ownership 2 holders

Osaic Holdings, Inc. 0.00% New 1,083 $21K
Royal Bank of Canada 0.00% New 429 $8K

"% 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.