Aam Sawgrass US SM CP GR ETFSAWSETF

13F holders, Q1 2025 (March 31)
3holders
1new positions
1sold out
$18.77avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Aam Sawgrass US SM CP GR ETF (SAWS) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($69K), Osaic Holdings, Inc. ($12K) and UBS Group AG ($4K).

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

InstitutionsTotal Value
New Positions1$4K
Exits1$8K

All 13F filers, Q4 2024 → Q1 2025: 224 shares bought and 1,311 shares sold, net −1,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Royal Bank of Canada 0.00% Reduce -10.3% 3,671 $69K
Osaic Holdings, Inc. 0.00% Reduce -43.8% 641 $12K
UBS Group AG 0.00% New 224 $4K

"% 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.