Aam Sawgrass US SM CP GR ETFSAWSETF
13F holders, Q1 2026 (March 31)6holders +2
1new positions
0sold out
$21.25avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Aam Sawgrass US SM CP GR ETF (SAWS) in their 13F filings, up 2 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Wealth Intelligence, LLC ($4.8M), Royal Bank of Canada ($272K) and Philadelphia Investment Partners, LLC ($118K).
- Company
- Aam Sawgrass US SM CP GR ETF
- Filed as
- ETF SER SOLUTIONS (Q1 2026)
- CUSIP
- 26922B485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 230,993 shares bought and 277 shares sold, net +230,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Wealth Intelligence, LLC | 2.31% | New | 226,035 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +62.7% | 12,809 | $272K |
| Philadelphia Investment Partners, LLC | 0.08% | — | 5,563 | $118K |
| Advisors Asset Management, Inc. | 0.00% | No change | 757 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +10.8% | 205 | $4K |
| UBS Group AG | 0.00% | Reduce -99.6% | 1 | $21 |
"% 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.