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LODI ETF SER SOLUTIONS

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AAM SLC LOW DUR (fund)

17 managers (18 13F filers) reported a position in LODI shares at 2026-06-30, 3,190,903 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
18
New
6
Added
7
Reduced
4
Sold out
1
Shares held by filers
3,190,903

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC2,000,000$50.4M2.58%013F-HRTimelineGroup
LPL Financial LLC580,532$14.6M<0.01%+221,86013F-HRTimeline
Spartan Wealth Advisory Services LLC261,316$6.58M0.54%+29,59113F-HRTimeline
Sanctuary Advisors, LLC74,508$1.88M0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC54,007$1.36M0.03%+35,34013F-HRTimeline
Grantvest Financial Group LLC46,627$1.17M0.68%+27313F-HRTimeline
Waverly Advisors, LLC40,900$1.03M0.01%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding30,460$767K+21,247Timeline
Private Advisor Group, LLC19,133$482K<0.01%+5,85413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,307$436K<0.01%-1,77613F-HRTimelineGroup
GUIDANCE CAPITAL, INC15,713$396K0.08%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,000$277K<0.01%+1,21313F-HR/ATimeline
World Investment Advisors10,492$265K<0.01%-1,12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,506$239K<0.01%-19,54413F-HRTimelineGroup
Stirlingshire Investments, Inc.9,132$231K0.17%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,149$230K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.1,121$28.2K<0.01%+48613F-HRTimeline