Aam Sawgrass US SM CP GR ETFSAWSETF
13F holders, Q3 2025 (September 30)3holders −1
0new positions
1sold out
$21.12avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Aam Sawgrass US SM CP GR ETF (SAWS) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($101K), Osaic Holdings, Inc. ($13K) and UBS Group AG ($6K).
- Company
- Aam Sawgrass US SM CP GR ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $314K |
All 13F filers, Q2 2025 → Q3 2025: 80 shares bought and 19,188 shares sold, net −19,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Royal Bank of Canada | 0.00% | Reduce -40.5% | 4,745 | $101K |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 667 | $13K |
| UBS Group AG | 0.00% | Add +26.3% | 283 | $6K |
"% 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.