Aam Sawgrass US SM CP GR ETFSAWSETF

13F holders, Q4 2025 (December 31)
4holders +1
1new positions
0sold out
$21.09avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Aam Sawgrass US SM CP GR ETF (SAWS) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Royal Bank of Canada ($166K), Advisors Asset Management, Inc. ($16K) and UBS Group AG ($6K).

Company
Aam Sawgrass US SM CP GR ETF
Filed as
ETF SER SOLUTIONS (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$16K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 3,883 shares bought and 487 shares sold, net +3,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Royal Bank of Canada 0.00% Add +65.9% 7,871 $166K
Advisors Asset Management, Inc. 0.00% New 757 $16K
UBS Group AG 0.00% Reduce -1.8% 278 $6K
Osaic Holdings, Inc. 0.00% Reduce -72.3% 185 $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.